International Industries Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.30% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0863 | 9.21 | |
| 0.1247 | 7.49 | |
| 0.7840 | 17.02 | |
| 0.0090 | 2.29 | |
| -0.0135 | -1.87 |
Estimation Period:
Aug 26, 2004 to Feb 6, 2026
Aug 26, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other International Industries Analyses
Other Spline-GARCH Analyses on International Equities