Capital Management EGARCH Volatility Analysis
Volatility Prediction for Monday, January 19th, 2026:111.46% (-41.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0012 | -0.38 | |
| -0.0008 | -0.27 | |
| 1.0000 | 324.68 | |
| 0.0918 | 2.71 |
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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