Optima Bank S A GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:34.06% (+3.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3901 | 11.14 | |
| 0.3044 | 8.74 | |
| 0.6956 | 38.75 |
Estimation Period:
Dec 22, 2023 to Feb 13, 2026
Dec 22, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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