Alkhabeer Capital - Diversif APARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:12.90% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0877 | 9.09 | |
| 0.1602 | 10.83 | |
| 0.8104 | 49.45 | |
| -0.4863 | -5.66 | |
| 1.0049 | 8.10 |
Estimation Period:
Jan 20, 2021 to Feb 5, 2026
Jan 20, 2021 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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