C.E. Management Integrated MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:54.02% (+21.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 121 | ||
| 0.8074 | 23.96 | |
| 0.4287 | 40.92 | |
| -0.4752 | -8.62 | |
| 10.0000 | 1.84 | |
| 0.3791 | 1.95 | |
| 0.6209 | 2.91 |
Estimation Period:
Aug 26, 2015 to Feb 13, 2026
Aug 26, 2015 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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