Australian Ethical Investment Ltd EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:42.93% (-2.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1134 | 19.20 | |
| 0.2078 | 31.03 | |
| 0.9593 | 383.12 | |
| -0.0185 | -2.75 |
Estimation Period:
Dec 17, 2002 to Feb 6, 2026
Dec 17, 2002 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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