Wealth First Portfolio Mgmnt Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:40.48% (+0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4363 | 2.07 | |
| 0.2385 | 4.30 | |
| 0.4466 | 5.13 | |
| -6.0915 | -3.10 | |
| 8.9711 | 2.91 | |
| -1.7112 | -0.74 | |
| -3.5083 | -1.51 | |
| 3.5431 | 1.65 | |
| -1.8301 | -1.19 | |
| 1.0852 | 0.89 | |
| -1.0877 | -1.23 | |
| 0.9966 | 1.74 |
Estimation Period:
Oct 12, 2017 to Feb 6, 2026
Oct 12, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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