Israel Shipyards Industries Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:39.62% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7550 | 4.37 | |
| 0.0711 | 2.69 | |
| 0.8517 | 14.01 | |
| 0.4327 | 1.25 | |
| -1.0153 | -1.98 | |
| 1.1172 | 3.53 | |
| -0.7809 | -3.85 |
Estimation Period:
Sep 11, 2020 to Feb 13, 2026
Sep 11, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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