Regions Financial Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.28% (-1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7386 | 4.33 | |
| 0.1151 | 9.40 | |
| 0.8341 | 54.04 | |
| -0.0671 | -1.04 | |
| 0.1733 | 1.87 | |
| -0.1957 | -3.37 | |
| 0.0904 | 1.91 | |
| 0.1576 | 3.87 | |
| -0.3820 | -8.31 | |
| 0.3419 | 6.44 | |
| -0.1375 | -2.45 | |
| 0.0397 | 0.63 | |
| -0.0930 | -1.08 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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