Natl Standard (Ind Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:77.06% (-3.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 4.00 | |
| 0.5701 | 5.23 | |
| 0.4209 | 3.96 | |
| -50.5900 | -12.05 | |
| 58.7180 | 8.24 | |
| -8.0398 | -1.76 | |
| -1.9964 | -0.64 | |
| 2.4362 | 0.79 | |
| 0.7979 | 0.32 | |
| -4.0554 | -1.77 | |
| 5.8127 | 1.96 | |
| -6.0647 | -2.04 | |
| 8.6606 | 2.15 |
Estimation Period:
Jan 23, 2018 to Feb 6, 2026
Jan 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Natl Standard (Ind Analyses
Other Spline-GARCH Analyses on International Equities