KBI Global Investors Aquarius Fund GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.03% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0910 | 5.76 | |
| 0.0000 | 0.00 | |
| 0.8359 | 108.98 | |
| 0.2468 | 3.51 |
Estimation Period:
Oct 12, 2018 to Feb 13, 2026
Oct 12, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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