Clime Investment Management Lt GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:39.16% (-3.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7285 | 15.20 | |
| 0.1799 | 29.33 | |
| 0.7452 | 83.90 |
Estimation Period:
Dec 15, 2000 to Jan 23, 2026
Dec 15, 2000 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
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