Russel Metals Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:35.44% (-3.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6586 | 6.64 | |
| 0.1392 | 9.34 | |
| 0.7342 | 25.07 | |
| -0.1543 | -4.24 | |
| 0.2248 | 4.24 | |
| -0.1514 | -3.99 | |
| 0.1106 | 2.77 | |
| 0.0171 | 0.45 | |
| -0.1407 | -3.79 | |
| 0.2082 | 5.57 | |
| -0.1937 | -4.44 | |
| 0.1273 | 2.46 | |
| -0.1182 | -1.62 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Russel Metals Inc Analyses
Other Spline-GARCH Analyses on International Equities