RIO Bravo ESG Ficfi EM Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:14.56% (+2.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3029 | 2.33 | |
| 0.2369 | 4.38 | |
| 0.0000 | 0.00 | |
| -6.0236 | -0.58 | |
| 8.4806 | 0.62 | |
| -5.8885 | -0.81 | |
| 4.9112 | 0.72 | |
| -0.1575 | -0.03 | |
| 5.9220 | 1.21 | |
| -22.0794 | -5.01 | |
| 23.9118 | 5.29 | |
| -10.1867 | -2.97 |
Estimation Period:
Jun 23, 2022 to Feb 6, 2026
Jun 23, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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