Raya Holding Co Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.83% (-4.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7921 | 3.37 | |
| 0.1606 | 7.51 | |
| 0.7716 | 27.85 | |
| 0.3234 | 2.16 | |
| -0.5084 | -2.22 | |
| 0.3459 | 2.21 | |
| -0.2954 | -2.42 | |
| 0.3119 | 2.79 | |
| -0.3394 | -2.57 | |
| 0.3154 | 1.79 | |
| -0.4784 | -1.22 |
Estimation Period:
May 16, 2005 to Feb 5, 2026
May 16, 2005 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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