Multitude AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.21% (-4.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5555 | 5.40 | |
| 0.0907 | 3.56 | |
| 0.6573 | 7.51 | |
| -1.4441 | -3.00 | |
| 2.3741 | 2.65 | |
| -1.4187 | -1.55 | |
| 1.0264 | 1.43 | |
| -1.5708 | -2.77 | |
| 2.0011 | 3.42 | |
| -1.6116 | -3.06 | |
| 0.9021 | 1.95 | |
| -0.2514 | -0.77 |
Estimation Period:
Feb 6, 2015 to Feb 6, 2026
Feb 6, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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