Capitania Securities II Fund APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.41% (+1.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0194 | 7.35 | |
| 0.1282 | 17.16 | |
| 0.8718 | 114.15 | |
| -0.1761 | -5.01 | |
| 1.6963 | 23.88 |
Estimation Period:
Sep 2, 2015 to Feb 6, 2026
Sep 2, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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