Alkhabeer Capital - Diversif AGARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:9.84% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1217 | 6.84 | |
| 0.2351 | 11.94 | |
| 0.6078 | 40.56 | |
| -0.4901 | -6.40 |
Estimation Period:
Jan 20, 2021 to Feb 12, 2026
Jan 20, 2021 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
Other Alkhabeer Capital - Diversif Analyses
Other AGARCH Analyses on Closed-end Funds