Equus Total Return Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.41% (-1.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2428 | 3.43 | |
| 0.1414 | 7.84 | |
| 0.7819 | 29.48 | |
| 0.0943 | 1.13 | |
| -0.1548 | -1.28 | |
| 0.0996 | 1.38 | |
| 0.0123 | 0.17 | |
| -0.0965 | -1.41 | |
| 0.0076 | 0.13 | |
| 0.1046 | 1.56 | |
| -0.0949 | -1.42 | |
| 0.0195 | 0.44 |
Estimation Period:
Sep 11, 1992 to Feb 6, 2026
Sep 11, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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