Raymond Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:46.65% (+2.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2884 | 7.20 | |
| 0.2011 | 8.90 | |
| 0.6501 | 21.61 | |
| 0.0473 | 1.86 | |
| -0.0972 | -2.39 | |
| 0.1065 | 3.75 | |
| -0.0985 | -3.96 | |
| 0.0609 | 2.41 | |
| -0.0175 | -0.85 | |
| -0.0064 | -0.45 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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