ReposiTrak Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.09% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2818 | 4.87 | |
| 0.1274 | 5.91 | |
| 0.8069 | 21.94 | |
| 0.0006 | 0.02 | |
| -0.0291 | -0.55 | |
| 0.0951 | 2.58 | |
| -0.0847 | -2.37 | |
| 0.0086 | 0.25 | |
| 0.0203 | 0.88 |
Estimation Period:
Nov 23, 1998 to Feb 6, 2026
Nov 23, 1998 to Feb 6, 2026
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