Guzman Y Gomez Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:33.15% (+1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2428 | 3.05 | |
| 0.0458 | 0.77 | |
| 0.0000 | 0.00 | |
| -14.2749 | -0.96 | |
| 35.2924 | 1.52 | |
| -43.1854 | -2.13 | |
| 46.7613 | 2.37 | |
| -44.6210 | -2.10 | |
| 27.0704 | 1.47 |
Estimation Period:
Jun 20, 2024 to Feb 6, 2026
Jun 20, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Guzman Y Gomez Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities