Intema Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:62.09% (-7.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8471 | 5.74 | |
| 0.2035 | 9.00 | |
| 0.6903 | 20.33 | |
| 0.0551 | 0.80 | |
| -0.1163 | -1.18 | |
| 0.1216 | 2.18 | |
| -0.0773 | -1.48 | |
| 0.0190 | 0.28 | |
| -0.0174 | -0.20 | |
| 0.0971 | 0.99 | |
| -0.1740 | -1.92 | |
| 0.1217 | 2.25 |
Estimation Period:
Dec 30, 1994 to Feb 6, 2026
Dec 30, 1994 to Feb 6, 2026
News Impact Curve
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