Tikehau Capital GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:25.04% (-1.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3230 | 15.23 | |
| 0.1396 | 18.16 | |
| 0.7590 | 72.34 |
Estimation Period:
Aug 28, 2018 to Feb 6, 2026
Aug 28, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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