Regional Management Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:42.02% (-4.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1000 | 6.21 | |
| 0.2162 | 4.14 | |
| 0.5156 | 6.79 | |
| 0.9728 | 2.25 | |
| -1.6952 | -2.13 | |
| 0.9826 | 1.51 | |
| -0.3045 | -0.70 | |
| 0.4263 | 1.30 | |
| -0.8978 | -3.06 | |
| 0.7749 | 2.49 | |
| -0.3028 | -0.91 | |
| 0.0323 | 0.06 |
Estimation Period:
Mar 28, 2012 to Feb 13, 2026
Mar 28, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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