Recordati Industria Chimica e Farmaceutica SpA GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.06% (-0.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0714 | 14.21 | |
| 0.0617 | 24.76 | |
| 0.9205 | 268.05 |
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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