Capital Management AGARCH Volatility Analysis
Volatility Prediction for Monday, January 19th, 2026:23.59% (-236.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3830 | 0.99 | |
| 0.0623 | 0.80 | |
| 0.0000 | 0.00 | |
| -0.4111 | -9.07 |
Estimation Period:
Oct 24, 2012 to Jan 16, 2026
Oct 24, 2012 to Jan 16, 2026
News Impact Curve
Volatility Forecasts
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