MAXIMUS Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:73.89% (-15.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2755 | 7.25 | |
| 0.1268 | 5.57 | |
| 0.6519 | 14.41 | |
| -0.0546 | -0.69 | |
| 0.0047 | 0.04 | |
| 0.1345 | 2.15 | |
| -0.1544 | -1.84 | |
| 0.1142 | 1.04 | |
| 0.0013 | 0.01 | |
| -0.1828 | -1.47 | |
| 0.2855 | 2.36 | |
| -0.2041 | -2.09 | |
| 0.0523 | 0.72 |
Estimation Period:
Jun 13, 1997 to Feb 6, 2026
Jun 13, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MAXIMUS Inc Analyses
Other Zero Slope Spline-GARCH Analyses on Equities