Lectra Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.23% (-0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4832 | 6.54 | |
| 0.1340 | 6.90 | |
| 0.7593 | 24.27 | |
| -0.0384 | -1.54 | |
| 0.0979 | 2.37 | |
| -0.1191 | -3.27 | |
| 0.1102 | 3.02 | |
| -0.1010 | -2.86 | |
| 0.1193 | 3.26 | |
| -0.1252 | -3.07 | |
| 0.0820 | 1.66 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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