Pioneer Investcorp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:57.84% (+10.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7249 | 9.19 | |
| 0.1986 | 7.65 | |
| 0.6143 | 13.19 | |
| -0.0175 | -3.56 | |
| 0.0269 | 3.05 |
Estimation Period:
Oct 15, 2007 to Feb 6, 2026
Oct 15, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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