Rias A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:36.75% (-2.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4352 | 4.35 | |
| 0.1528 | 7.15 | |
| 0.7615 | 21.75 | |
| 0.6363 | 3.52 | |
| -1.0050 | -3.58 | |
| 0.7914 | 3.90 | |
| -0.8077 | -4.55 | |
| 0.5329 | 3.39 | |
| -0.0427 | -0.27 | |
| -0.3393 | -1.67 | |
| 0.5602 | 1.95 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
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