RISMA MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:41.71% (-2.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5451 | 18.24 | |
| 0.1417 | 26.07 | |
| 0.7955 | 149.34 |
Estimation Period:
May 18, 2006 to Feb 13, 2026
May 18, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other MEM Analyses on International Equities