Alkhabeer Capital - Diversif Asy. MEM Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:18.41% (-1.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6281 | 10.97 | |
| 0.7110 | 10.62 | |
| 0.1727 | 4.35 | |
| -0.3188 | -2.90 |
Estimation Period:
Jul 17, 2024 to Feb 12, 2026
Jul 17, 2024 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
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