Din Capital Investment Group Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:45.80% (-0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8117 | 4.01 | |
| 0.2449 | 6.51 | |
| 0.4370 | 5.84 | |
| 0.2878 | 0.78 | |
| -0.2826 | -0.54 | |
| -0.2383 | -0.77 | |
| 0.5684 | 1.95 | |
| -0.8114 | -2.59 | |
| 0.8329 | 2.41 | |
| -0.2606 | -0.63 |
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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