RMA Global Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:85.23% (-14.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0947 | 6.00 | |
| 0.1777 | 3.98 | |
| 0.4038 | 3.45 | |
| 1.2663 | 2.14 | |
| -2.4681 | -2.57 | |
| 2.5092 | 2.82 | |
| -2.3659 | -2.28 | |
| 1.4251 | 1.49 | |
| 0.0429 | 0.05 | |
| -1.1817 | -0.92 |
Estimation Period:
Jul 5, 2018 to Feb 6, 2026
Jul 5, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other RMA Global Limited Analyses
Other Spline-GARCH Analyses on International Equities