Equasens Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:32.83% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0164 | 7.76 | |
| 0.1285 | 6.07 | |
| 0.7291 | 17.82 | |
| -0.3995 | -4.83 | |
| 0.5500 | 3.98 | |
| -0.1293 | -1.12 | |
| -0.0646 | -0.57 | |
| 0.1622 | 1.33 | |
| -0.2528 | -2.27 | |
| 0.2533 | 2.70 | |
| -0.2424 | -2.83 | |
| 0.2485 | 2.96 | |
| -0.2405 | -1.63 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
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