Team Precision Pcl Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.46% (+0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3044 | 4.79 | |
| 0.2208 | 4.97 | |
| 0.5997 | 9.36 | |
| -0.1254 | -0.98 | |
| 0.3791 | 1.99 | |
| -0.5311 | -3.93 | |
| 0.5092 | 3.84 | |
| -0.3346 | -1.72 | |
| 0.0706 | 0.32 | |
| 0.1489 | 0.91 | |
| -0.2745 | -2.50 | |
| 0.1082 | 0.64 |
Estimation Period:
Sep 10, 2002 to Feb 6, 2026
Sep 10, 2002 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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