Reservoir Media Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:18.22% (-2.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8953 | 3.68 | |
| 0.3019 | 4.68 | |
| 0.5479 | 7.34 | |
| 7.5624 | 4.43 | |
| -12.1493 | -4.60 | |
| 4.4042 | 1.89 | |
| 2.1367 | 0.89 | |
| -2.9916 | -1.18 | |
| 1.0023 | 0.35 | |
| -2.1655 | -0.58 |
Estimation Period:
Jan 5, 2021 to Feb 13, 2026
Jan 5, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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