Carbacid Investments Ltd AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.16% (-2.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7762 | 13.26 | |
| 0.3046 | 17.85 | |
| 0.4857 | 17.03 | |
| -0.5654 | -3.34 |
Estimation Period:
Mar 18, 1991 to Feb 6, 2026
Mar 18, 1991 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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