Matica Fintec Spa GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.41% (+0.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2761 | 8.87 | |
| 0.0919 | 7.72 | |
| 0.8633 | 97.84 | |
| 0.0247 | 0.98 |
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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