Matrix It Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 8th, 2026:67.85% (-1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2317 | 4.73 | |
| 0.0391 | 6.49 | |
| 0.9463 | 101.30 | |
| 0.0043 | 0.15 | |
| -0.0136 | -0.32 | |
| 0.0470 | 1.48 | |
| -0.0911 | -2.35 | |
| 0.1662 | 1.90 |
Estimation Period:
Oct 17, 2003 to Feb 6, 2026
Oct 17, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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