Expert AI S P A Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.32% (+1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9757 | 4.69 | |
| 0.0932 | 3.92 | |
| 0.7647 | 12.46 | |
| 0.5962 | 1.25 | |
| -0.8175 | -1.06 | |
| 0.5690 | 0.92 | |
| -0.3982 | -0.78 | |
| -0.4554 | -1.07 | |
| 1.2306 | 1.99 | |
| -1.3382 | -1.71 | |
| 0.6629 | 0.91 | |
| 0.1075 | 0.21 |
Estimation Period:
Feb 18, 2014 to Feb 6, 2026
Feb 18, 2014 to Feb 6, 2026
News Impact Curve
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