CaliberCos Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:85.67% (-9.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0827 | 6.00 | |
| 0.1116 | 0.91 | |
| 0.2375 | 4.99 | |
| 8.5847 | 0.13 | |
| 1.0000 | 0.15 | |
| 0.0000 | 0.00 |
Estimation Period:
May 17, 2023 to Feb 6, 2026
May 17, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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