Alkhabeer Capital - Diversif GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:13.61% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1308 | 11.45 | |
| 0.1313 | 9.43 | |
| 0.7193 | 49.27 |
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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