Holding Varna AD MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:125.20% (-47.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0861 | 1.43 | |
| 0.3473 | 2.28 | |
| 0.0685 | 2.79 | |
| 0.1619 | 0.03 | |
| 0.0207 | 0.20 | |
| 0.9584 | 1.87 |
Estimation Period:
Sep 30, 2008 to Feb 6, 2026
Sep 30, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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