Matrix Holdings Ltd AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:70.46% (-5.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5043 | 9.60 | |
| 0.1664 | 15.56 | |
| 0.7372 | 43.02 | |
| 1.1090 | 5.89 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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