Rand Capital Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:49.50% (-1.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1923 | 1.93 | |
| 0.1423 | 6.98 | |
| 0.8183 | 25.15 | |
| -0.2109 | -1.50 | |
| 0.2522 | 1.28 | |
| -0.1180 | -1.37 | |
| 0.1329 | 2.41 | |
| -0.1487 | -2.49 | |
| 0.2296 | 3.78 | |
| -0.2443 | -3.88 | |
| 0.2439 | 2.53 |
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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