Matica Fintec Spa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.34% (-0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0453 | 3.46 | |
| 0.1042 | 3.68 | |
| 0.8405 | 17.05 | |
| -0.1120 | -1.11 | |
| 0.1671 | 1.32 |
Estimation Period:
Nov 11, 2019 to Feb 6, 2026
Nov 11, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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