Triple I Logistics Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:26.41% (+3.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0547 | 2.60 | |
| 0.0780 | 2.54 | |
| 0.6382 | 4.52 | |
| -0.8391 | -0.36 | |
| 0.9495 | 0.30 | |
| -0.3016 | -0.23 | |
| 1.5841 | 1.61 | |
| -3.4835 | -2.58 | |
| 3.6736 | 2.57 | |
| -2.6461 | -2.25 | |
| 2.3072 | 2.44 | |
| -3.1173 | -3.44 | |
| 2.9787 | 3.95 |
Estimation Period:
Sep 1, 2017 to Feb 6, 2026
Sep 1, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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