Cavali SA ICLV GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:36.38% (-1.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3183 | 3.46 | |
| 0.1301 | 16.78 | |
| 0.8363 | 79.42 |
Estimation Period:
Jul 4, 2007 to Sep 19, 2025
Jul 4, 2007 to Sep 19, 2025
News Impact Curve
Volatility Forecasts
Other Cavali SA ICLV Analyses
Other GARCH Analyses on International Equities