Sterling Financial Holdings Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.27% (-7.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0584 | 0.02 | |
| 0.2423 | 0.00 | |
| 0.7577 | 0.01 | |
| -0.5472 | -0.25 | |
| 0.5948 | 2.07 | |
| -0.0453 | -0.01 | |
| -0.0218 | -0.00 | |
| 0.1025 | 0.01 |
Estimation Period:
Nov 13, 2006 to Feb 6, 2026
Nov 13, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Sterling Financial Holdings Analyses
Other Spline-GARCH Analyses on International Equities