Pioneer Investcorp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:63.36% (+6.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9073 | 8.73 | |
| 0.2001 | 7.43 | |
| 0.6099 | 12.74 | |
| 0.0349 | 1.90 | |
| -0.0791 | -2.89 | |
| 0.0710 | 3.85 | |
| -0.0329 | -2.50 |
Estimation Period:
Oct 15, 2007 to Feb 13, 2026
Oct 15, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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