Richfield Financial Services Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:77.04% (-2.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0014 | 1.23 | |
| 0.0979 | 3.53 | |
| 0.8550 | 12.31 | |
| -21.2565 | -22.27 | |
| 33.3307 | 40.08 | |
| -17.8816 | -10.59 | |
| 7.2617 | 3.25 | |
| -1.6946 | -0.71 | |
| 1.3172 | 0.50 | |
| -2.3564 | -0.82 | |
| 2.8998 | 0.96 |
Estimation Period:
Nov 4, 2015 to Feb 6, 2026
Nov 4, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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