Tikehau Capital Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.25% (-0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4965 | 4.67 | |
| 0.2045 | 4.64 | |
| 0.7054 | 15.56 | |
| -0.0905 | -3.10 | |
| 0.1005 | 2.69 |
Estimation Period:
Mar 6, 2017 to Feb 6, 2026
Mar 6, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Tikehau Capital Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities