Equus Total Return Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:51.70% (-1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3108 | 3.66 | |
| 0.1472 | 7.82 | |
| 0.7664 | 26.31 | |
| 0.1147 | 1.40 | |
| -0.1827 | -1.54 | |
| 0.1095 | 1.56 | |
| 0.0111 | 0.16 | |
| -0.0992 | -1.49 | |
| 0.0068 | 0.12 | |
| 0.1193 | 1.74 | |
| -0.1375 | -1.86 | |
| 0.1283 | 1.49 |
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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