Elbit Systems Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.58% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3500 | 5.29 | |
| 0.0582 | 6.63 | |
| 0.8614 | 37.46 | |
| -0.0362 | -0.82 | |
| 0.0265 | 0.42 | |
| 0.0763 | 1.57 | |
| -0.1381 | -2.80 | |
| 0.1033 | 2.18 | |
| -0.0613 | -1.42 | |
| 0.1245 | 2.81 | |
| -0.1946 | -3.80 | |
| 0.2269 | 3.57 |
Estimation Period:
Nov 28, 1996 to Feb 6, 2026
Nov 28, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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