Rational AG Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:45.02% (-5.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6765 | 7.26 | |
| 0.1427 | 6.39 | |
| 0.6223 | 12.76 | |
| -0.0026 | -0.03 | |
| 0.0771 | 0.65 | |
| -0.0580 | -0.79 | |
| -0.1147 | -1.66 | |
| 0.2051 | 2.81 | |
| -0.2093 | -2.52 | |
| 0.1862 | 2.13 | |
| -0.0326 | -0.42 | |
| -0.2511 | -2.89 | |
| 0.5124 | 3.16 |
Estimation Period:
Mar 2, 2000 to Feb 6, 2026
Mar 2, 2000 to Feb 6, 2026
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