Sovereign's Capital Flourish Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:16.47% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8645 | 7.80 | |
| 0.1159 | 1.69 | |
| 0.6629 | 4.55 | |
| -0.0458 | -0.90 |
Estimation Period:
Oct 3, 2023 to Feb 6, 2026
Oct 3, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Sovereign's Capital Flourish Fund Analyses
Other Zero Slope Spline-GARCH Analyses on ETFs