Alkhabeer Capital - Diversif GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:11.86% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0439 | 6.53 | |
| 0.1360 | 7.41 | |
| 0.7536 | 33.84 |
Estimation Period:
Jul 17, 2024 to Feb 5, 2026
Jul 17, 2024 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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