MacroAsia Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:53.93% (-1.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 0.00 | |
| 0.1355 | 0.00 | |
| 0.8645 | 0.03 | |
| 2.5594 | 0.44 | |
| -4.6064 | -1.16 | |
| 2.3342 | 5.63 | |
| -0.2136 | -0.01 | |
| -0.2747 | -0.01 | |
| 0.3670 | 0.01 | |
| -0.2219 | -0.04 | |
| 0.1385 | 0.01 |
Estimation Period:
Sep 29, 1994 to Feb 6, 2026
Sep 29, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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