Alaris Equity Partners Income EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.50% (-0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0334 | 8.99 | |
| 0.1193 | 18.21 | |
| 0.9799 | 717.85 | |
| -0.0762 | -16.28 |
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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