Carlton Investments Ltd/fund AGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:23.59% (-0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0396 | 9.29 | |
| 0.0923 | 27.52 | |
| 0.8904 | 258.52 | |
| -0.2980 | -5.19 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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