Australian Ethical Investment Ltd GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:36.85% (-1.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1935 | 15.75 | |
| 0.0943 | 30.23 | |
| 0.8913 | 257.60 |
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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