Matica Fintec Spa MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.84% (-3.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.2607 | 13.96 | |
| 0.4499 | 15.07 | |
| -0.0959 | -2.66 | |
| 2.9423 | 0.40 | |
| 0.5451 | 0.39 | |
| 0.0000 | 0.00 |
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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