Raymond Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:37.92% (-2.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3130 | 7.31 | |
| 0.2014 | 8.75 | |
| 0.6471 | 21.08 | |
| 0.0523 | 2.06 | |
| -0.1054 | -2.60 | |
| 0.1116 | 3.96 | |
| -0.1010 | -4.09 | |
| 0.0597 | 2.35 | |
| -0.0096 | -0.40 | |
| -0.0325 | -0.89 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
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