Matica Fintec Spa GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.00% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2963 | 9.45 | |
| 0.1053 | 14.46 | |
| 0.8579 | 94.53 |
Estimation Period:
Nov 11, 2019 to Feb 6, 2026
Nov 11, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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