Republica Holding AD Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:116.08% (-37.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5676 | 2.58 | |
| 0.6136 | 4.42 | |
| 0.2511 | 3.35 | |
| -1.2483 | -4.31 | |
| 2.0004 | 4.47 | |
| -1.0852 | -2.59 | |
| -0.0468 | -0.08 | |
| 0.8397 | 1.69 | |
| -0.6445 | -1.28 | |
| 1.3164 | 2.47 | |
| -2.8053 | -5.36 | |
| 3.9458 | 3.83 |
Estimation Period:
Jun 17, 2008 to Feb 6, 2026
Jun 17, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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