Premier Capital Services Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 3rd, 2026:66.95% (-2.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1952 | 1.50 | |
| 0.4364 | 2.06 | |
| 0.4721 | 3.25 | |
| 0.5184 | 0.13 | |
| -1.2670 | -0.20 | |
| -2.2337 | -0.42 | |
| 11.8682 | 2.51 | |
| -15.3304 | -5.93 | |
| 7.6411 | 1.68 | |
| -1.8961 | -0.44 | |
| 2.1319 | 0.72 | |
| -5.8182 | -2.00 | |
| 12.7870 | 2.14 |
Estimation Period:
Jul 17, 2012 to Jan 16, 2026
Jul 17, 2012 to Jan 16, 2026
News Impact Curve
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