Klaveness Combination Carrie GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.51% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6117 | 11.50 | |
| 0.1354 | 17.74 | |
| 0.8181 | 95.20 |
Estimation Period:
Jun 4, 2019 to Feb 6, 2026
Jun 4, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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