Alkhabeer Capital - Diversif MF2-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:12.68% (+8.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.6239 | 6,239,410.00 | |
| 0.1261 | 1,260,590.00 | |
| 0.5000 | 5,000,000.00 | |
| 10.0000 | 238.32 | |
| 0.0816 | 4,798.29 | |
| 0.7504 | 125,060.33 |
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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