Goyal Associates Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:52.32% (-3.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 51 | ||
| 0.1840 | 21.51 | |
| 0.7315 | 9.59 | |
| -0.0118 | -0.17 | |
| 1.4478 | 0.31 | |
| 0.1052 | 0.15 | |
| 0.7278 | 0.58 |
Estimation Period:
May 22, 2013 to Feb 6, 2026
May 22, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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