Cembre SPA GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.06% (+4.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7418 | 6.68 | |
| 0.1412 | 9.32 | |
| 0.6110 | 11.75 |
Estimation Period:
Dec 8, 2023 to Feb 6, 2026
Dec 8, 2023 to Feb 6, 2026
News Impact Curve
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