CIE Financiere Tradition MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:39.71% (-7.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 71 | ||
| 0.1007 | 14.28 | |
| 0.5452 | 22.69 | |
| 0.1395 | 7.43 | |
| 0.7751 | 0.18 | |
| 0.3501 | 0.17 | |
| 0.2980 | 0.07 |
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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