Strategic Partners A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:69.71% (+9.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3181 | 3.55 | |
| 0.2461 | 3.57 | |
| 0.4105 | 3.26 | |
| 2.1621 | 0.92 | |
| -4.0329 | -0.95 | |
| 1.8761 | 0.56 | |
| 1.8856 | 0.89 | |
| -3.8502 | -1.85 | |
| 1.9515 | 0.68 | |
| 0.6693 | 0.25 | |
| -1.5317 | -0.83 | |
| 2.0164 | 1.14 | |
| -2.1868 | -0.92 |
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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