CIE Financiere Tradition GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:34.19% (-1.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2650 | 7.80 | |
| 0.0738 | 7.27 | |
| 0.8320 | 45.55 |
Estimation Period:
Mar 27, 2015 to Feb 13, 2026
Mar 27, 2015 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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