Equita Group S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:14.76% (+1.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7905 | 2.64 | |
| 0.1439 | 1.58 | |
| 0.0000 | 0.00 | |
| 248.1632 | 2.55 | |
| -478.2740 | -3.55 | |
| 419.3948 | 3.40 | |
| -331.2320 | -2.25 | |
| 151.3322 | 1.03 | |
| 30.1096 | 0.30 |
Estimation Period:
May 13, 2025 to Feb 6, 2026
May 13, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Equita Group S Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities