Healthcare Global Ent Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:32.85% (-1.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0349 | 3.51 | |
| 0.0802 | 3.77 | |
| 0.8225 | 14.71 | |
| 0.5381 | 1.43 | |
| -0.7832 | -1.46 | |
| 0.2904 | 0.92 | |
| -0.2418 | -0.84 | |
| 0.6109 | 1.95 | |
| -0.9536 | -2.16 |
Estimation Period:
Mar 30, 2016 to Feb 6, 2026
Mar 30, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Healthcare Global Ent Analyses
Other Spline-GARCH Analyses on International Equities