Tradersai Large CAP EQ & CSH Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:23.65% (-1.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2654 | 2.80 | |
| 0.1416 | 1.74 | |
| 0.0000 | 0.00 | |
| -56.1045 | -1.61 | |
| 121.2912 | 2.37 | |
| -136.1050 | -3.26 | |
| 54.2309 | 1.20 | |
| 84.7514 | 1.89 | |
| -111.1148 | -2.84 | |
| 52.9267 | 2.10 |
Estimation Period:
Oct 24, 2024 to Feb 6, 2026
Oct 24, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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