Invest Capital Invt Bank Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:38.99% (-1.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6281 | 4.02 | |
| 0.2114 | 4.98 | |
| 0.5681 | 8.11 | |
| 0.1830 | 0.83 | |
| -0.0851 | -0.28 | |
| -0.1603 | -0.84 | |
| 0.0644 | 0.30 | |
| -0.1603 | -0.65 | |
| 0.5346 | 2.17 | |
| -1.0060 | -3.48 |
Estimation Period:
May 1, 2012 to Feb 6, 2026
May 1, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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