CI Global Climate Leadr Fund EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:26.81% (+0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0723 | 5.51 | |
| 0.2395 | 9.38 | |
| 0.9555 | 146.97 | |
| -0.0487 | -3.40 |
Estimation Period:
Jul 13, 2021 to Feb 6, 2026
Jul 13, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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