Quantamatrix Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.52% (-1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8681 | 7.14 | |
| 0.0727 | 8.41 | |
| 0.8803 | 70.49 |
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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