Fincantieri S.p.A. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:45.32% (+3.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8211 | 3.19 | |
| 0.1823 | 5.02 | |
| 0.6757 | 12.79 | |
| 0.9940 | 1.47 | |
| -2.0676 | -2.13 | |
| 2.0011 | 2.17 | |
| -1.7893 | -1.98 | |
| 1.1824 | 1.81 | |
| -0.0564 | -0.08 | |
| -0.9165 | -1.10 | |
| 1.6819 | 1.89 | |
| -1.5187 | -1.48 | |
| 0.4125 | 0.52 |
Estimation Period:
Jul 3, 2014 to Feb 6, 2026
Jul 3, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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