EVT Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.12% (+0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2507 | 18.94 | |
| 0.0956 | 32.01 | |
| 0.8342 | 163.92 |
Estimation Period:
Jan 29, 1990 to Feb 6, 2026
Jan 29, 1990 to Feb 6, 2026
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