Rheinmetall AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:50.87% (-4.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5332 | 6.15 | |
| 0.1163 | 1.88 | |
| 0.7313 | 6.04 | |
| -3.0499 | -5.74 | |
| 5.5951 | 6.40 | |
| -4.7067 | -5.91 | |
| 3.3616 | 4.10 | |
| -1.3395 | -1.69 | |
| -0.2570 | -0.21 |
Estimation Period:
Dec 2, 2019 to Feb 6, 2026
Dec 2, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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