RLF Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:37.82% (-12.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 9.8384 | 0.02 | |
| 0.4405 | 0.02 | |
| 0.5594 | 0.03 | |
| -22.9559 | -0.03 | |
| 56.7854 | 0.03 | |
| -47.4448 | -0.01 | |
| 32.2111 | 0.00 | |
| -35.2791 | -0.01 | |
| 17.5683 | 0.05 | |
| -0.9975 | -0.01 | |
| 0.3805 | 0.00 | |
| -6.6596 | -0.03 | |
| 17.8360 | 0.12 |
Estimation Period:
Oct 20, 2004 to Feb 6, 2026
Oct 20, 2004 to Feb 6, 2026
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