Rykadan Capital Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:74.96% (-4.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4785 | 4.78 | |
| 0.1245 | 4.21 | |
| 0.5221 | 3.92 | |
| 1.4801 | 5.66 | |
| -2.3103 | -5.40 | |
| 1.4669 | 4.63 | |
| -1.1548 | -4.75 | |
| 0.9175 | 3.24 | |
| -0.4114 | -1.18 | |
| -0.1551 | -0.55 | |
| 0.1749 | 1.08 |
Estimation Period:
Aug 21, 2009 to Feb 6, 2026
Aug 21, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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