Matrix Holdings Ltd EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.42% (-8.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7548 | 9.31 | |
| 0.3309 | 17.94 | |
| 0.7783 | 30.05 | |
| -0.0222 | -1.21 |
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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