Staude Capital Global Value Fund Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:19.08% (+0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0108 | 8.65 | |
| 0.1713 | 6.04 | |
| 0.6935 | 14.73 | |
| 0.0905 | 2.66 | |
| -0.1399 | -2.28 | |
| 0.0496 | 0.56 |
Estimation Period:
Jul 21, 2014 to Feb 6, 2026
Jul 21, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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