Carbacid Investments Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:29.45% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.1554 | 19.46 | |
| 0.6016 | 28.67 | |
| 0.0696 | 4.02 | |
| 0.0044 | 0.92 | |
| 0.0029 | 1.43 | |
| 0.9963 | 520.51 |
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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