MID East Portfolio Managemen Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.28% (+2.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3808 | 8.76 | |
| 0.1849 | 9.11 | |
| 0.7626 | 26.96 | |
| 0.0282 | 2.23 |
Estimation Period:
Nov 10, 2004 to Feb 6, 2026
Nov 10, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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