Truist Financial Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:26.13% (+0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2939 | 6.48 | |
| 0.1189 | 8.78 | |
| 0.8309 | 46.14 | |
| -0.0734 | -1.30 | |
| 0.1754 | 2.02 | |
| -0.1765 | -2.75 | |
| 0.0658 | 1.10 | |
| 0.1455 | 3.13 | |
| -0.3142 | -7.96 | |
| 0.2816 | 5.98 | |
| -0.1225 | -2.31 | |
| 0.0469 | 0.85 | |
| -0.1376 | -1.97 |
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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