Consolidated Finvest & Hldgs MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:68.45% (-8.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1373 | 9.20 | |
| 0.5189 | 5.56 | |
| -0.0245 | -1.29 | |
| 6.7681 | 0.40 | |
| 0.4082 | 0.26 | |
| 0.0000 | 0.00 |
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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