Morphic Ethical Equities Fund Limited MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:30.26% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4088 | 8.74 | |
| 0.1304 | 8.92 | |
| 0.7443 | 52.41 |
Estimation Period:
May 3, 2017 to Feb 13, 2026
May 3, 2017 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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