Truetide PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.70% (-0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0890 | 3.93 | |
| 0.1762 | 2.69 | |
| 0.5344 | 5.13 | |
| -4.6593 | -4.14 | |
| 5.4982 | 3.26 | |
| -2.1108 | -1.87 | |
| 3.2815 | 2.99 | |
| -3.3364 | -3.83 | |
| 0.7681 | 1.02 | |
| 1.1003 | 1.24 | |
| 0.1832 | 0.15 | |
| -1.6400 | -1.08 | |
| 1.2910 | 1.06 |
Estimation Period:
Mar 30, 2007 to Feb 6, 2026
Mar 30, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Truetide PLC Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities