Allianzim US EQ 15 Uncap DEC Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:10.61% (-2.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0941 | 11.89 | |
| 0.1844 | 5.86 | |
| 0.4097 | 13.68 | |
| 0.3957 | 4.72 |
Estimation Period:
Dec 2, 2024 to Feb 6, 2026
Dec 2, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Allianzim US EQ 15 Uncap DEC Analyses
Other Asy. MEM Analyses on ETFs