Strategic Partners A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:78.27% (+8.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3153 | 3.51 | |
| 0.2476 | 3.55 | |
| 0.4088 | 3.23 | |
| 2.0963 | 0.89 | |
| -3.9415 | -0.92 | |
| 1.8457 | 0.55 | |
| 1.8809 | 0.89 | |
| -3.8321 | -1.84 | |
| 1.9558 | 0.68 | |
| 0.6028 | 0.22 | |
| -1.3601 | -0.76 | |
| 1.6432 | 1.16 | |
| -1.2361 | -1.16 |
Estimation Period:
Nov 16, 2017 to Feb 6, 2026
Nov 16, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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