Clime Investment Management Lt EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:41.28% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3565 | 14.74 | |
| 0.3044 | 29.80 | |
| 0.8497 | 73.37 | |
| 0.0081 | 0.70 |
Estimation Period:
Dec 15, 2000 to Feb 13, 2026
Dec 15, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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