Altheora SA GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:58.10% (-0.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8611 | 19.45 | |
| 0.1710 | 26.92 | |
| 0.7897 | 119.31 |
Estimation Period:
Sep 21, 1990 to Feb 13, 2026
Sep 21, 1990 to Feb 13, 2026
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