Capital VC Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.22% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 96 | ||
| 0.2104 | 15.78 | |
| 0.7283 | 49.09 | |
| -0.0979 | -5.16 | |
| 0.1873 | 1.32 | |
| 0.0141 | 2.17 | |
| 0.9821 | 103.90 |
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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