Repsol SA MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:31.56% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.0490 | 16.80 | |
| 0.8108 | 94.14 | |
| 0.0885 | 17.44 | |
| 0.0298 | 4.37 | |
| 0.0457 | 4.64 | |
| 0.9443 | 80.02 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other MF2-GARCH Analyses on International Equities