KAP AG MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:46.87% (-3.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.3162 | 28.20 | |
| 0.5324 | 48.49 | |
| -0.0514 | -2.80 | |
| 0.0198 | 2.21 | |
| 0.0099 | 3.06 | |
| 0.9881 | 250.92 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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