Cubical Financial Svcs Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:35.13% (-1.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0840 | 12.23 | |
| 0.1248 | 18.63 | |
| 0.8810 | 218.24 | |
| -0.0132 | -1.27 |
Estimation Period:
Nov 5, 2008 to Feb 6, 2026
Nov 5, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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