Microequities Asset Management Group Limited GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.05% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3990 | 11.33 | |
| 0.1191 | 19.36 | |
| 0.8545 | 135.84 |
Estimation Period:
Apr 30, 2018 to Feb 6, 2026
Apr 30, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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