Capital Ltd GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.32% (+0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7570 | 14.04 | |
| 0.1387 | 17.47 | |
| 0.7560 | 59.30 |
Estimation Period:
Jun 7, 2010 to Feb 6, 2026
Jun 7, 2010 to Feb 6, 2026
News Impact Curve
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