Morarka Finance Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.89% (-2.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7221 | 3.21 | |
| 0.2180 | 8.53 | |
| 0.6498 | 14.95 | |
| 0.4823 | 0.73 | |
| -0.4313 | -0.42 | |
| -0.9712 | -1.39 | |
| 2.2780 | 2.66 | |
| -2.0221 | -1.98 | |
| 0.9020 | 1.15 | |
| -0.5001 | -1.03 | |
| 0.0019 | 0.00 | |
| 0.7652 | 1.51 | |
| -0.7052 | -1.77 |
Estimation Period:
Apr 25, 2012 to Feb 6, 2026
Apr 25, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Morarka Finance Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities