First National Equities Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:68.03% (+4.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9304 | 10.38 | |
| 0.1682 | 7.95 | |
| 0.6703 | 16.10 | |
| 0.2916 | 4.30 | |
| -0.3218 | -2.96 | |
| -0.0986 | -0.98 | |
| 0.1892 | 1.70 | |
| -0.0086 | -0.09 | |
| -0.2219 | -2.46 | |
| 0.3396 | 3.53 | |
| -0.2196 | -2.90 |
Estimation Period:
Mar 11, 2005 to Feb 6, 2026
Mar 11, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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