Fidelity Climate Action Fund GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.36% (+3.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0364 | 8.64 | |
| 0.0854 | 13.77 | |
| 0.8899 | 128.73 |
Estimation Period:
Jun 15, 2021 to Feb 6, 2026
Jun 15, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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