Rubico Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:273.14% (-292.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5474 | 2.89 | |
| 0.6308 | 1.76 | |
| 0.1789 | 0.76 | |
| 239.9657 | 1.33 | |
| -10.3117 | -0.03 | |
| -604.7769 | -2.17 | |
| 537.3404 | 2.17 | |
| -176.6966 | -1.03 |
Estimation Period:
Aug 4, 2025 to Feb 13, 2026
Aug 4, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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