Idea Consultants Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.18% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1416 | 12.05 | |
| 0.0567 | 24.53 | |
| 0.9265 | 315.35 |
Estimation Period:
Aug 9, 1994 to Feb 6, 2026
Aug 9, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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