CMB Tech NV GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.67% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1699 | 16.83 | |
| 0.0854 | 29.31 | |
| 0.8913 | 239.40 |
Estimation Period:
Dec 1, 2004 to Feb 6, 2026
Dec 1, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities