Pinestone Capital Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.82% (-5.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.4193 | 18.38 | |
| 0.0950 | 2.89 | |
| -0.1018 | -2.74 | |
| 9.0741 | 0.51 | |
| 0.3672 | 0.54 | |
| 0.4178 | 0.36 |
Estimation Period:
Jun 12, 2015 to Feb 6, 2026
Jun 12, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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