Caspian Corporate Services GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:40.72% (-2.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1175 | 15.65 | |
| 0.1980 | 26.18 | |
| 0.7969 | 120.14 |
Estimation Period:
Jan 10, 2014 to Feb 6, 2026
Jan 10, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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