Caplin Point Laboratories AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:39.98% (-2.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6453 | 18.43 | |
| 0.1766 | 20.71 | |
| 0.6532 | 52.01 | |
| -0.4464 | -2.47 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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