Defence Holdings PLC AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:102.88% (-7.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 15.0000 | 12.38 | |
| 0.2051 | 10.91 | |
| 0.5515 | 27.30 | |
| -0.4220 | -0.84 |
Estimation Period:
Oct 2, 2020 to Feb 13, 2026
Oct 2, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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