Value Line Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:19.51% (+0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3146 | 9.21 | |
| 0.1101 | 9.58 | |
| 0.8470 | 57.13 | |
| 0.0037 | 0.20 | |
| -0.0333 | -1.09 | |
| 0.0945 | 3.63 | |
| -0.1187 | -4.49 | |
| 0.0831 | 3.61 | |
| -0.0191 | -0.76 | |
| -0.1014 | -2.79 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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