Equita Group S Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:29.92% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7835 | 2.63 | |
| 0.1408 | 1.50 | |
| 0.0000 | 0.00 | |
| 243.2101 | 2.49 | |
| -467.3394 | -3.48 | |
| 401.7468 | 3.30 | |
| -293.2081 | -1.94 | |
| 57.0964 | 0.35 | |
| 258.9565 | 1.52 |
Estimation Period:
May 13, 2025 to Feb 6, 2026
May 13, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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