Paushak Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.12% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0017 | 6.59 | |
| 0.1348 | 6.45 | |
| 0.7700 | 19.31 | |
| 0.0611 | 0.31 | |
| -0.0560 | -0.17 | |
| -0.2359 | -0.93 | |
| 0.3830 | 1.49 | |
| -0.0175 | -0.07 | |
| -0.5730 | -2.80 | |
| 1.0036 | 4.82 | |
| -0.8120 | -5.14 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Paushak Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities