Matrix Holdings Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:73.20% (+9.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.6665 | 10.36 | |
| 0.1265 | 6.16 | |
| 0.7378 | 45.29 | |
| 0.0886 | 2.32 |
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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