Company K Partners Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:53.70% (-5.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.8360 | 11.69 | |
| 0.3098 | 11.85 | |
| 0.4977 | 19.48 |
Estimation Period:
May 23, 2019 to Feb 6, 2026
May 23, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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