Maximus International Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.41% (+2.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2320 | 1.87 | |
| 0.2499 | 5.45 | |
| 0.5248 | 7.33 | |
| -4.2713 | -1.49 | |
| 5.6804 | 1.27 | |
| -3.0862 | -1.16 | |
| 3.2267 | 2.08 | |
| -2.3433 | -2.04 | |
| 1.0087 | 0.83 | |
| -0.6000 | -0.45 | |
| 1.0286 | 0.73 | |
| -1.9906 | -1.76 | |
| 2.3680 | 3.50 |
Estimation Period:
Mar 30, 2017 to Feb 6, 2026
Mar 30, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Maximus International Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities