Alkhabeer Capital - Diversif Asy. Power MEM Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:21.80% (-2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2425 | 8.81 | |
| 0.2351 | 8.68 | |
| 0.6174 | 14.34 | |
| -0.0384 | -0.90 | |
| 1.2194 | 6.80 |
Estimation Period:
Jan 20, 2021 to Feb 19, 2026
Jan 20, 2021 to Feb 19, 2026
News Impact Curve
Volatility Forecasts
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