Din Capital Investment Group Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.87% (-0.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8102 | 4.00 | |
| 0.2485 | 6.52 | |
| 0.4335 | 5.77 | |
| 0.2816 | 0.76 | |
| -0.2729 | -0.52 | |
| -0.2474 | -0.80 | |
| 0.5877 | 2.02 | |
| -0.8614 | -2.83 | |
| 0.9603 | 3.07 | |
| -0.6085 | -2.60 |
Estimation Period:
Aug 3, 2015 to Feb 6, 2026
Aug 3, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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