Finkurve Financial Services Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:78.84% (-5.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4748 | 2.17 | |
| 0.1816 | 7.58 | |
| 0.7212 | 18.64 | |
| -1.4625 | -1.60 | |
| 2.3665 | 1.86 | |
| -1.7907 | -2.57 | |
| 1.6735 | 2.55 | |
| -1.2809 | -1.76 | |
| 1.1454 | 1.71 | |
| -1.2960 | -2.33 | |
| 0.7436 | 1.47 | |
| -0.1593 | -0.34 | |
| 0.1721 | 0.51 |
Estimation Period:
Jul 25, 2013 to Feb 6, 2026
Jul 25, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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