Republica Holding AD Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:69.60% (-70.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.8600 | 1.91 | |
| 0.8648 | 18.78 | |
| 0.1291 | 2.92 | |
| -1.2553 | -4.28 | |
| 2.0036 | 4.47 | |
| -1.1209 | -2.68 | |
| 0.1187 | 0.22 | |
| 0.5536 | 1.14 | |
| -0.2187 | -0.40 | |
| 0.5330 | 0.88 | |
| -1.1414 | -1.88 | |
| 0.4205 | 0.70 |
Estimation Period:
Jun 17, 2008 to Feb 6, 2026
Jun 17, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Republica Holding AD Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities