Alkhabeer Capital - Diversif AGARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:22.76% (+11.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0061 | 0.54 | |
| 0.1092 | 8.58 | |
| 0.7561 | 69.44 | |
| -0.6276 | -6.63 |
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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