Select Stoxx Eurp Aero & DEF GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:42.30% (-2.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4913 | 13.93 | |
| 0.4017 | 10.07 | |
| 0.5246 | 23.37 |
Estimation Period:
Oct 22, 2024 to Feb 6, 2026
Oct 22, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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