International Business Machines Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 7th, 2026:26.37% (+2.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7401 | 6.66 | |
| 0.0880 | 7.59 | |
| 0.8317 | 38.51 | |
| -0.0353 | -1.30 | |
| 0.0568 | 1.48 | |
| -0.0949 | -3.71 | |
| 0.1478 | 5.61 | |
| -0.1058 | -4.14 | |
| 0.0532 | 1.87 | |
| -0.0279 | -0.85 | |
| 0.0001 | 0.00 |
Estimation Period:
Jan 2, 1990 to Jan 2, 2026
Jan 2, 1990 to Jan 2, 2026
News Impact Curve
Volatility Forecasts
Other International Business Machines Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities