Trident Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.70% (-9.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7092 | 5.61 | |
| 0.1909 | 6.19 | |
| 0.5118 | 7.83 | |
| -0.0600 | -0.49 | |
| -0.0669 | -0.39 | |
| 0.3622 | 4.06 | |
| -0.4934 | -6.03 | |
| 0.4592 | 4.89 | |
| -0.3386 | -2.93 | |
| 0.1864 | 1.60 | |
| -0.0449 | -0.27 |
Estimation Period:
Sep 16, 2005 to Feb 6, 2026
Sep 16, 2005 to Feb 6, 2026
News Impact Curve
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