High-Trend International Group Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:147.05% (-54.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2265 | 2.69 | |
| 0.3974 | 3.97 | |
| 0.2700 | 2.76 | |
| 53.0146 | 5.87 | |
| -86.6508 | -5.18 | |
| 43.7381 | 3.22 | |
| -9.1837 | -1.09 | |
| -2.6217 | -0.48 | |
| 0.8450 | 0.15 | |
| 0.0830 | 0.02 | |
| 1.7167 | 0.40 |
Estimation Period:
Sep 14, 2021 to Feb 6, 2026
Sep 14, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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