Rio2 Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:79.95% (+7.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7648 | 3.47 | |
| 0.0994 | 3.28 | |
| 0.6537 | 3.82 | |
| 0.5215 | 1.05 | |
| -0.4993 | -0.74 | |
| -0.6436 | -1.50 | |
| 0.8199 | 1.74 | |
| -0.0162 | -0.03 | |
| -0.5998 | -0.94 | |
| 1.4067 | 2.80 | |
| -2.1178 | -3.08 | |
| 1.6123 | 1.84 | |
| -0.2621 | -0.30 |
Estimation Period:
Nov 15, 2010 to Feb 6, 2026
Nov 15, 2010 to Feb 6, 2026
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