Loadstar Capital K MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.98% (-8.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.3187 | 11.73 | |
| 0.1406 | 6.84 | |
| 0.0452 | 0.94 | |
| 0.6101 | 1.08 | |
| 0.1477 | 1.50 | |
| 0.8006 | 6.43 |
Estimation Period:
Sep 28, 2017 to Feb 10, 2026
Sep 28, 2017 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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