Equasens Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.13% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0614 | 7.91 | |
| 0.1291 | 6.08 | |
| 0.7307 | 17.96 | |
| -0.3684 | -4.44 | |
| 0.5060 | 3.65 | |
| -0.1131 | -0.98 | |
| -0.0641 | -0.56 | |
| 0.1507 | 1.24 | |
| -0.2362 | -2.12 | |
| 0.2340 | 2.47 | |
| -0.2182 | -2.53 | |
| 0.2095 | 2.81 | |
| -0.1553 | -2.92 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
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