Moelis & Co Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.40% (+0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8142 | 12.46 | |
| 0.1379 | 3.87 | |
| 0.5356 | 4.54 | |
| -0.0033 | -0.67 |
Estimation Period:
Apr 16, 2014 to Feb 6, 2026
Apr 16, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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