Ray Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:20.35% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5607 | 5.03 | |
| 0.2768 | 5.51 | |
| 0.4907 | 8.91 | |
| 0.0013 | 0.01 | |
| 0.0587 | 0.31 | |
| -0.1077 | -0.69 | |
| -0.0147 | -0.09 | |
| 0.2208 | 1.75 | |
| -0.2402 | -2.14 | |
| 0.0005 | 0.00 | |
| 0.1446 | 1.43 | |
| -0.0448 | -0.76 |
Estimation Period:
Nov 16, 2001 to Feb 13, 2026
Nov 16, 2001 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on International Equities