Optim Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.91% (+0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0464 | 8.78 | |
| 0.9285 | 174.59 | |
| -0.0347 | -6.30 | |
| 0.0000 | 0.00 | |
| 0.0000 | 0.00 | |
| 0.9998 | 333.84 |
Estimation Period:
Oct 23, 2014 to Feb 6, 2026
Oct 23, 2014 to Feb 6, 2026
News Impact Curve
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