RISMA APARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:61.51% (-4.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4895 | 15.37 | |
| 0.1523 | 38.87 | |
| 0.7598 | 123.83 | |
| 0.0953 | 6.96 | |
| 1.7302 | 24.32 |
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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