Alaris Equity Partners Income AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.20% (-1.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2146 | 16.14 | |
| 0.1321 | 28.98 | |
| 0.7910 | 199.76 | |
| 0.6594 | 11.70 |
Estimation Period:
Nov 18, 2008 to Feb 6, 2026
Nov 18, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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