Rational AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.32% (-6.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8037 | 1.28 | |
| 0.1495 | 2.11 | |
| 0.0000 | 0.00 | |
| 236.6420 | 2.01 | |
| -370.2282 | -2.36 | |
| 236.2973 | 2.80 | |
| -265.6434 | -2.68 | |
| 281.5756 | 3.12 | |
| -159.2209 | -2.42 | |
| 78.8864 | 1.25 | |
| -42.4199 | -0.93 | |
| -9.5763 | -0.29 |
Estimation Period:
Dec 3, 2019 to Feb 6, 2026
Dec 3, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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