Charles Schwab Corp/The Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.37% (+2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8792 | 7.49 | |
| 0.0773 | 7.95 | |
| 0.8649 | 55.01 | |
| -0.0410 | -1.50 | |
| 0.0875 | 2.18 | |
| -0.1357 | -5.27 | |
| 0.1651 | 7.39 | |
| -0.1207 | -6.03 | |
| 0.0858 | 3.73 | |
| -0.0644 | -2.65 | |
| 0.0288 | 1.59 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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