Clime Capital Ltd/fund APARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:13.36% (-0.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0416 | 16.74 | |
| 0.1073 | 25.20 | |
| 0.8718 | 237.42 | |
| -0.0688 | -3.95 | |
| 2.0631 | 29.22 |
Estimation Period:
Feb 3, 2004 to Feb 13, 2026
Feb 3, 2004 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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