Kingdom Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.84% (-1.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4078 | 11.89 | |
| 0.0934 | 22.66 | |
| 0.8693 | 141.51 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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