Rational AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:91.49% (-7.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8220 | 1.31 | |
| 0.1755 | 2.26 | |
| 0.0000 | 0.00 | |
| 242.1050 | 2.05 | |
| -379.1052 | -2.40 | |
| 243.6052 | 2.84 | |
| -273.3697 | -2.73 | |
| 289.2302 | 3.19 | |
| -171.0096 | -2.65 | |
| 104.6092 | 1.75 | |
| -95.9636 | -2.08 | |
| 89.4046 | 1.15 |
Estimation Period:
Dec 3, 2019 to Feb 6, 2026
Dec 3, 2019 to Feb 6, 2026
News Impact Curve
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