Capital VC Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:77.05% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.8701 | 11.90 | |
| 0.1415 | 14.62 | |
| 0.7743 | 73.71 |
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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