Innovatr EQ DL DIR 15 - July GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:4.26% (+1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0117 | 5.04 | |
| 0.2102 | 4.97 | |
| 0.5079 | 6.33 |
Estimation Period:
Jul 1, 2025 to Feb 6, 2026
Jul 1, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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