Repsol SA MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:27.95% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 46 | ||
| 0.0468 | 5.23 | |
| 0.8176 | 45.63 | |
| 0.0664 | 5.63 | |
| 0.3155 | 0.50 | |
| 0.2989 | 0.50 | |
| 0.6246 | 0.82 |
Estimation Period:
Oct 9, 2018 to Feb 6, 2026
Oct 9, 2018 to Feb 6, 2026
News Impact Curve
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