Raymond James Financial Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:43.03% (-2.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9379 | 5.89 | |
| 0.0829 | 8.42 | |
| 0.8744 | 59.41 | |
| -0.0588 | -1.42 | |
| 0.1347 | 2.09 | |
| -0.1913 | -4.26 | |
| 0.2307 | 5.62 | |
| -0.1941 | -4.24 | |
| 0.0988 | 2.23 | |
| 0.0066 | 0.16 | |
| -0.0468 | -1.11 | |
| 0.0157 | 0.30 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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