Caplin Point Laboratories GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:43.84% (-2.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4345 | 14.41 | |
| 0.1555 | 15.16 | |
| 0.6986 | 48.95 |
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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