Altshuler Shaham Finance MF2-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:28.78% (-0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.0805 | 0.98 | |
| 0.5738 | 5.92 | |
| -0.0805 | -1.02 | |
| 0.8949 | 0.04 | |
| 0.0716 | 0.05 | |
| 0.6786 | 0.10 |
Estimation Period:
Apr 4, 2022 to Feb 13, 2026
Apr 4, 2022 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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