Wealth First Portfolio Mgmnt Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:59.67% (-24.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4309 | 2.04 | |
| 0.2239 | 4.17 | |
| 0.4556 | 5.05 | |
| -6.1219 | -3.09 | |
| 9.0269 | 2.91 | |
| -1.7464 | -0.76 | |
| -3.4884 | -1.52 | |
| 3.5048 | 1.66 | |
| -1.7371 | -1.13 | |
| 0.8713 | 0.71 | |
| -0.5892 | -0.51 | |
| -0.4009 | -0.19 |
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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