SBI Holdings Inc/Japan GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:38.31% (-1.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0738 | 16.77 | |
| 0.0845 | 31.31 | |
| 0.9118 | 365.45 |
Estimation Period:
Dec 15, 2000 to Feb 6, 2026
Dec 15, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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