Rias A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:37.50% (-3.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4414 | 4.30 | |
| 0.1558 | 7.27 | |
| 0.7603 | 22.05 | |
| 0.6274 | 3.44 | |
| -0.9900 | -3.49 | |
| 0.7821 | 3.80 | |
| -0.8026 | -4.46 | |
| 0.5345 | 3.37 | |
| -0.0701 | -0.45 | |
| -0.2397 | -1.36 | |
| 0.2471 | 1.75 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
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