Tikehau Capital GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:24.46% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0213 | 5.27 | |
| 0.0129 | 5.43 | |
| 0.9792 | 335.33 |
Estimation Period:
Jan 5, 2018 to Feb 6, 2026
Jan 5, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Tikehau Capital Analyses
Other GARCH Analyses on International Equities