Raw Edge Industria Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:62.15% (+1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2946 | 2.91 | |
| 0.1256 | 3.43 | |
| 0.6702 | 6.84 | |
| 0.1007 | 0.08 | |
| -2.0500 | -1.01 | |
| 4.2233 | 3.07 | |
| -4.3268 | -4.52 | |
| 3.1046 | 4.22 | |
| -1.4368 | -2.26 | |
| 0.5432 | 0.78 | |
| -0.1936 | -0.29 |
Estimation Period:
Jul 18, 2018 to Feb 13, 2026
Jul 18, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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