Citigroup Inc MEM Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.28% (+5.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0512 | 4.07 | |
| 0.2087 | 35.74 | |
| 0.7891 | 315.01 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MEM Analyses on Equities