KBI Global Investors Aquarius Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.40% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 111 | ||
| 0.0000 | 0.01 | |
| 0.8291 | 54.58 | |
| 0.2652 | 13.74 | |
| 2.6352 | 0.02 | |
| 0.0000 | 0.00 | |
| 0.0000 | 0.00 |
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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