Vantage Knowledge Academy Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:40.47% (-1.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9568 | 2.86 | |
| 0.1642 | 2.96 | |
| 0.8354 | 15.04 | |
| -3.0982 | -0.68 | |
| 2.8314 | 0.47 | |
| 3.9779 | 1.04 | |
| -17.7048 | -4.35 | |
| 40.5274 | 15.31 | |
| -82.1741 | -24.25 | |
| 159.4647 | 36.00 | |
| -244.2998 | -27.44 | |
| 232.3713 | 16.30 | |
| -116.7288 | -9.21 |
Estimation Period:
Mar 28, 2016 to Feb 6, 2026
Mar 28, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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