Industrial & Prudential Inv Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:19.41% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1414 | 7.66 | |
| 0.0894 | 5.05 | |
| 0.7671 | 13.57 | |
| -0.0364 | -0.40 | |
| 0.0941 | 0.68 | |
| -0.1728 | -1.65 | |
| 0.3027 | 2.86 | |
| -0.3832 | -3.50 | |
| 0.4171 | 3.62 | |
| -0.6676 | -3.55 |
Estimation Period:
Jul 23, 2010 to Feb 13, 2026
Jul 23, 2010 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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