Cap-XX Ltd GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:69.92% (-6.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.6367 | 18.86 | |
| 0.2881 | 21.44 | |
| 0.6316 | 51.75 |
Estimation Period:
Jan 2, 2007 to Jan 30, 2026
Jan 2, 2007 to Jan 30, 2026
News Impact Curve
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