Moelis & Co GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.71% (+0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2301 | 12.82 | |
| 0.1317 | 14.14 | |
| 0.6147 | 24.49 |
Estimation Period:
Apr 16, 2014 to Feb 6, 2026
Apr 16, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities