CIE Financiere Tradition MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:39.59% (-7.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0499 | 2.36 | |
| 0.6212 | 7.03 | |
| 0.1805 | 6.19 | |
| 1.8135 | 0.03 | |
| 0.0867 | 0.03 | |
| 0.0000 | 0.00 |
Estimation Period:
Aug 21, 2023 to Feb 13, 2026
Aug 21, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other CIE Financiere Tradition Analyses
Other MF2-GARCH Analyses on International Equities