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Bangladesh Dhaka Stock Exchange Broad Index GARCH Volatility Analysis

High-persistence model: shocks decay very slowly, so the theoretical long-run value may not be practically meaningful

Volatility prediction for Sunday, September 20th, 2026

1 Day

15.89%

decreased by 0.88%

1 Week

16.05%

decreased by 0.72%

1 Month

16.67%

decreased by 0.10%

Analysis last updated: Friday, September 18, 2026 at 06:03 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Bangladesh Dhaka Stock Exchange Broad Index GARCH

News Impact Curve

How returns affect tomorrow's volatility

Volatility Forecast

How volatility evolves over time

Parameter Estimates

Jan 28, 2013 to Sep 17, 2026

Model Insight

Estimated persistence of 1.000 is at or above 1 (non-stationary): volatility shocks do not decay and the long-run variance is undefined, so long-horizon forecasts should be treated with caution.

σ

GARCH Model

Tap to view equation

High persistence: persistence 1.000 ≥ 1, shocks do not decay
ParamValuet-stat
ωconst0.0100
4.00***
αARCH0.1935
12.35***
βGARCH0.8065
68.07***

1.000

Persistence

-

Half-life
σ

GARCH Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

0.0100
4.00***
α

ARCH

Response to squared shocks

0.1935
12.35***
β

GARCH

Volatility persistence

0.8065
68.07***

Persistence:

1.000

Half-life:

-