AT&T Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.06% (-1.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9299 | 7.57 | |
| 0.0744 | 8.97 | |
| 0.8778 | 64.97 | |
| 0.0289 | 1.24 | |
| -0.0057 | -0.16 | |
| -0.1090 | -4.44 | |
| 0.1541 | 7.04 | |
| -0.1014 | -4.88 | |
| 0.0734 | 2.66 | |
| -0.0534 | -1.27 | |
| -0.0212 | -0.28 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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