Regional Management Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:46.87% (-6.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0890 | 6.16 | |
| 0.2143 | 4.14 | |
| 0.5239 | 6.95 | |
| 0.9530 | 2.20 | |
| -1.6666 | -2.08 | |
| 0.9662 | 1.48 | |
| -0.2896 | -0.66 | |
| 0.4115 | 1.25 | |
| -0.8824 | -3.00 | |
| 0.7585 | 2.50 | |
| -0.2838 | -1.06 | |
| 0.0109 | 0.06 |
Estimation Period:
Mar 28, 2012 to Feb 6, 2026
Mar 28, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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