Consolidated Finvest & Hldgs GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:77.82% (-7.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1307 | 10.80 | |
| 0.1225 | 23.96 | |
| 0.7848 | 73.80 |
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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