E Factor Experiences Limited GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:62.77% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 4.51 | |
| 0.0622 | 4.04 | |
| 0.6379 | 8.68 |
Estimation Period:
Oct 9, 2023 to Feb 6, 2026
Oct 9, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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