Truist Financial Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:29.40% (+0.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3802 | 6.63 | |
| 0.1181 | 8.71 | |
| 0.8348 | 47.87 | |
| -0.0494 | -0.85 | |
| 0.1359 | 1.52 | |
| -0.1504 | -2.27 | |
| 0.0518 | 0.83 | |
| 0.1444 | 3.02 | |
| -0.2986 | -7.36 | |
| 0.2560 | 5.38 | |
| -0.0869 | -1.65 | |
| -0.0159 | -0.32 | |
| 0.0065 | 0.18 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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