Matrix Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.56% (-4.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9346 | 11.24 | |
| 0.1728 | 16.65 | |
| 0.7235 | 43.22 |
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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