Kawasaki Heavy Industries Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:71.49% (-6.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.0772 | 26.56 | |
| 0.7556 | 77.86 | |
| 0.0823 | 16.93 | |
| 0.0378 | 4.19 | |
| 0.0427 | 5.60 | |
| 0.9523 | 109.45 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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