Sho-Bond Holdings EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:58.14% (+31.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1346 | 9.82 | |
| 0.2628 | 35.12 | |
| 0.8995 | 71.76 | |
| -0.0488 | -8.00 |
Estimation Period:
Jan 4, 1990 to Feb 10, 2026
Jan 4, 1990 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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