Consolidated Finvest & Hldgs EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:65.92% (-11.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4688 | 6.84 | |
| 0.2646 | 27.00 | |
| 0.8148 | 28.58 | |
| 0.0281 | 3.42 |
Estimation Period:
Oct 9, 1995 to Feb 6, 2026
Oct 9, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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