Sho-Bond Holdings GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.29% (+1.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1584 | 16.62 | |
| 0.1310 | 28.51 | |
| 0.8330 | 163.08 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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