Regency Ceramics Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:57.82% (-5.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.3858 | 5.12 | |
| 0.3746 | 15.55 | |
| 0.6239 | 25.84 | |
| 0.2993 | 0.48 | |
| -0.9725 | -0.87 | |
| 2.2440 | 1.93 | |
| -16.2241 | -1.21 | |
| 26.2999 | 0.69 | |
| 4.6728 | 0.12 | |
| -31.9334 | -2.12 | |
| 17.2818 | 3.68 | |
| -2.3906 | -1.40 | |
| 1.3859 | 1.12 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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