Renaissance Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.57% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3443 | 11.49 | |
| 0.2297 | 26.05 | |
| 0.6811 | 56.91 |
Estimation Period:
Dec 29, 2003 to Feb 6, 2026
Dec 29, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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