Triple I Logistics Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.46% (+4.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0529 | 2.60 | |
| 0.0782 | 2.55 | |
| 0.6367 | 4.51 | |
| -0.8639 | -0.38 | |
| 0.9989 | 0.32 | |
| -0.3552 | -0.27 | |
| 1.6452 | 1.67 | |
| -3.5477 | -2.63 | |
| 3.7334 | 2.61 | |
| -2.6965 | -2.28 | |
| 2.3523 | 2.34 | |
| -3.1742 | -2.61 | |
| 3.0971 | 1.74 |
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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