Evercore Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.44% (-1.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8126 | 5.88 | |
| 0.1201 | 5.93 | |
| 0.7820 | 25.53 | |
| -0.2065 | -3.15 | |
| 0.2584 | 2.64 | |
| -0.0547 | -0.90 | |
| 0.0583 | 1.14 | |
| -0.1345 | -2.60 | |
| 0.1987 | 2.83 |
Estimation Period:
Aug 11, 2006 to Feb 6, 2026
Aug 11, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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