Transnational Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.85% (+11.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2300 | 1.76 | |
| 0.2603 | 13.33 | |
| 0.6388 | 21.21 | |
| -1.5516 | -4.30 | |
| 2.7708 | 5.38 | |
| -1.9306 | -4.81 | |
| 0.9378 | 2.95 | |
| -0.3641 | -1.72 | |
| 0.2199 | 1.20 | |
| -0.1873 | -0.92 | |
| 0.3921 | 1.38 | |
| -0.8965 | -1.58 |
Estimation Period:
Jan 8, 2007 to Feb 6, 2026
Jan 8, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Transnational Corp Analyses
Other Spline-GARCH Analyses on International Equities