Checkpoint Trends Limited MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.37% (-0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 101 | ||
| 0.0884 | 6.66 | |
| 0.8570 | 39.81 | |
| 0.0330 | 0.63 | |
| 0.0132 | 0.22 | |
| 0.5053 | 3.02 | |
| 0.4947 | 2.53 |
Estimation Period:
May 2, 2011 to Feb 6, 2026
May 2, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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