Team Consulting En Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.13% (-0.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8232 | 2.62 | |
| 0.1120 | 2.14 | |
| 0.7739 | 8.21 | |
| -1.0184 | -0.36 | |
| 4.0610 | 1.03 | |
| -6.7615 | -3.31 | |
| 7.5970 | 4.39 | |
| -5.8194 | -3.73 | |
| 1.6126 | 0.93 | |
| 0.0196 | 0.01 | |
| 1.3607 | 0.75 | |
| -2.1795 | -1.30 | |
| 1.7429 | 1.29 |
Estimation Period:
Jul 12, 2018 to Feb 6, 2026
Jul 12, 2018 to Feb 6, 2026
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