Hcd Investment Producing Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:19.23% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8117 | 5.75 | |
| 0.2200 | 7.93 | |
| 0.5933 | 11.35 | |
| 0.1196 | 2.20 | |
| -0.2753 | -3.62 | |
| 0.2320 | 6.38 |
Estimation Period:
Jul 4, 2016 to Feb 6, 2026
Jul 4, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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