Quantamatrix Inc EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.64% (-1.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1408 | 6.95 | |
| 0.1242 | 7.50 | |
| 0.9560 | 179.90 | |
| 0.0875 | 5.71 |
Estimation Period:
Dec 9, 2020 to Feb 6, 2026
Dec 9, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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