Manati Capital Hedge Fund GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:12.70% (-0.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0298 | 6.24 | |
| 0.0700 | 8.43 | |
| 0.9081 | 88.09 |
Estimation Period:
Aug 29, 2022 to Feb 6, 2026
Aug 29, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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