Raymond Ltd GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:41.78% (-3.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0432 | 29.45 | |
| 0.2069 | 34.56 | |
| 0.6864 | 107.33 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
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