Sho-Bond Holdings AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:55.14% (-5.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1607 | 16.01 | |
| 0.1341 | 28.87 | |
| 0.8261 | 157.99 | |
| 0.2994 | 8.40 |
Estimation Period:
Jan 4, 1990 to Feb 13, 2026
Jan 4, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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