Capital VC Ltd AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:75.58% (-2.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.3547 | 14.43 | |
| 0.1694 | 18.68 | |
| 0.7363 | 82.87 | |
| -1.3161 | -3.67 |
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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