Carlton Investments Ltd/fund EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.09% (+1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0455 | 17.20 | |
| 0.1784 | 27.14 | |
| 0.9791 | 508.08 | |
| 0.0221 | 2.70 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Carlton Investments Ltd/fund Analyses
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