ReposiTrak Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:41.06% (-2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9720 | 4.95 | |
| 0.1256 | 6.03 | |
| 0.8104 | 23.01 | |
| -0.0364 | -2.54 | |
| 0.0743 | 3.65 | |
| -0.0445 | -2.93 | |
| -0.0010 | -0.04 |
Estimation Period:
Nov 23, 1998 to Feb 6, 2026
Nov 23, 1998 to Feb 6, 2026
News Impact Curve
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