RISMA AGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:48.60% (-0.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3100 | 44.01 | |
| 0.2214 | 53.95 | |
| 0.5659 | 104.96 | |
| 0.0770 | 1.69 |
Estimation Period:
May 18, 2006 to Feb 6, 2026
May 18, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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