Regal Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:7.49% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7433 | 2.85 | |
| 0.2257 | 7.37 | |
| 0.7271 | 30.95 | |
| -0.1045 | -0.73 | |
| 0.0627 | 0.29 | |
| 0.1121 | 0.66 | |
| -0.0965 | -0.56 | |
| 0.1318 | 0.97 | |
| -0.3320 | -2.32 | |
| 0.4520 | 2.34 | |
| -0.4613 | -2.41 | |
| 0.7028 | 4.38 | |
| -1.2340 | -6.23 |
Estimation Period:
Jan 20, 1995 to Feb 13, 2026
Jan 20, 1995 to Feb 13, 2026
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