Cemat A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.80% (-0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.2093 | 18.12 | |
| 0.3666 | 12.01 | |
| -0.0047 | -0.23 | |
| 0.8797 | 0.43 | |
| 0.3838 | 0.44 | |
| 0.5855 | 0.59 |
Estimation Period:
Jan 5, 1990 to Feb 13, 2026
Jan 5, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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