Rio2 Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:75.66% (+7.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7614 | 3.44 | |
| 0.1008 | 3.31 | |
| 0.6519 | 3.86 | |
| 0.5099 | 1.03 | |
| -0.4856 | -0.72 | |
| -0.6423 | -1.49 | |
| 0.8113 | 1.71 | |
| -0.0086 | -0.01 | |
| -0.6037 | -0.94 | |
| 1.4178 | 2.88 | |
| -2.1623 | -3.39 | |
| 1.7452 | 2.33 | |
| -0.6429 | -1.42 |
Estimation Period:
Nov 15, 2010 to Feb 6, 2026
Nov 15, 2010 to Feb 6, 2026
News Impact Curve
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