Rational AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:35.70% (-3.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7156 | 7.78 | |
| 0.1388 | 6.30 | |
| 0.6461 | 13.06 | |
| 0.0217 | 0.46 | |
| 0.0505 | 0.72 | |
| -0.1480 | -3.24 | |
| 0.1318 | 3.24 | |
| -0.1209 | -2.54 | |
| 0.1750 | 3.22 | |
| -0.2136 | -4.18 | |
| 0.1416 | 3.76 |
Estimation Period:
Mar 2, 2000 to Feb 6, 2026
Mar 2, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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