Rand Capital Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:42.59% (-2.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2128 | 1.91 | |
| 0.1464 | 7.30 | |
| 0.8209 | 26.99 | |
| -0.2014 | -1.41 | |
| 0.2364 | 1.18 | |
| -0.1040 | -1.18 | |
| 0.1159 | 2.04 | |
| -0.1270 | -2.05 | |
| 0.1944 | 3.10 | |
| -0.1788 | -3.00 | |
| 0.0847 | 2.01 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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