Global Equity Income Share Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:19.70% (-1.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6493 | 5.35 | |
| 0.1652 | 6.30 | |
| 0.6852 | 16.44 | |
| -0.2815 | -1.33 | |
| 0.1822 | 0.57 | |
| 0.6047 | 2.70 | |
| -0.8979 | -3.61 | |
| 0.7748 | 3.10 | |
| -0.7102 | -3.00 | |
| 0.4308 | 1.54 | |
| 0.2496 | 0.76 | |
| -1.2107 | -3.38 |
Estimation Period:
Dec 4, 2006 to Feb 6, 2026
Dec 4, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Global Equity Income Share Analyses
Other Spline-GARCH Analyses on Closed-end Funds