Raphas Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.71% (+9.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7669 | 4.27 | |
| 0.1620 | 3.32 | |
| 0.6130 | 6.13 | |
| -2.9795 | -1.63 | |
| 4.5094 | 1.54 | |
| -3.2134 | -1.33 | |
| 4.2532 | 1.87 | |
| -5.7673 | -2.72 | |
| 7.1469 | 4.47 | |
| -7.7315 | -6.76 | |
| 5.3428 | 5.22 |
Estimation Period:
Nov 11, 2019 to Feb 6, 2026
Nov 11, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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