Alicorp Sa GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:23.91% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0395 | 12.11 | |
| 0.0640 | 24.17 | |
| 0.9282 | 303.45 |
Estimation Period:
Aug 29, 1997 to Feb 6, 2026
Aug 29, 1997 to Feb 6, 2026
News Impact Curve
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