Bankinter SA MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.62% (-13.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.3398 | 11.67 | |
| 0.3463 | 13.39 | |
| 0.4168 | 10.97 | |
| 10.0000 | 1.99 | |
| 0.6144 | 1.77 | |
| 0.0405 | 0.08 |
Estimation Period:
Jan 1, 2020 to Feb 6, 2026
Jan 1, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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