Republic Bancorp Inc/KY Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.37% (-0.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8652 | 6.39 | |
| 0.0693 | 7.06 | |
| 0.8898 | 57.85 | |
| -0.1103 | -3.52 | |
| 0.2074 | 4.34 | |
| -0.1963 | -5.37 | |
| 0.1668 | 4.68 | |
| -0.0927 | -2.89 | |
| 0.0539 | 1.47 |
Estimation Period:
Jul 22, 1998 to Feb 6, 2026
Jul 22, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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