Carlton Investments Ltd/fund MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:8.29% (-15.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 81 | ||
| 0.7500 | 7,499,900.00 | |
| 0.0000 | 100.00 | |
| 0.5000 | 5,000,000.00 | |
| 0.1236 | 1,236,170.00 | |
| 0.0000 | 100.00 | |
| 0.2153 | 2,152,520.00 |
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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