Kerlink SACA Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:58.98% (-3.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0018 | 9.00 | |
| 0.1443 | 18.88 | |
| 0.8525 | 187.40 | |
| 0.0065 | 0.41 |
Estimation Period:
May 24, 2016 to Feb 13, 2026
May 24, 2016 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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