KBI Global Investors Aquarius Fund GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:15.96% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1522 | 8.93 | |
| 0.1066 | 12.13 | |
| 0.7823 | 63.97 |
Estimation Period:
Oct 12, 2018 to Feb 6, 2026
Oct 12, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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