Ideal Group Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:16.63% (-1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 8.0857 | 3.50 | |
| 0.3160 | 25.81 | |
| 0.6767 | 55.50 | |
| -0.0367 | -0.06 | |
| -2.6845 | -1.73 | |
| 8.6926 | 3.46 | |
| -8.9677 | -3.56 | |
| 2.8802 | 2.56 | |
| 0.1175 | 0.57 | |
| 0.0703 | 0.87 | |
| -0.1939 | -2.81 | |
| 0.2087 | 4.30 |
Estimation Period:
Aug 31, 1992 to Feb 13, 2026
Aug 31, 1992 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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