Equasens GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.85% (+5.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1250 | 20.75 | |
| 0.1175 | 34.19 | |
| 0.8579 | 225.47 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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