Ray Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.02% (+1.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7445 | 7.07 | |
| 0.2688 | 5.61 | |
| 0.5188 | 9.75 | |
| 0.0576 | 2.25 | |
| -0.1047 | -2.49 | |
| 0.1069 | 3.11 | |
| -0.1398 | -4.37 | |
| 0.1587 | 4.23 |
Estimation Period:
Nov 16, 2001 to Feb 13, 2026
Nov 16, 2001 to Feb 13, 2026
News Impact Curve
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