Repsol SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:32.97% (-0.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0250 | 7.41 | |
| 0.0787 | 8.67 | |
| 0.9072 | 95.75 | |
| -0.0000 | -0.13 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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