MKVentures Capital Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.64% (-4.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7199 | 3.61 | |
| 0.1918 | 4.57 | |
| 0.4331 | 3.44 | |
| 1.8106 | 3.25 | |
| -2.6396 | -2.94 | |
| 2.1527 | 2.28 | |
| -3.1448 | -3.18 | |
| 3.3565 | 4.70 | |
| -1.5732 | -2.63 | |
| -0.6473 | -1.08 | |
| 0.9629 | 2.02 | |
| -0.8511 | -1.61 |
Estimation Period:
Jul 10, 2012 to Feb 6, 2026
Jul 10, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MKVentures Capital Ltd Analyses
Other Spline-GARCH Analyses on International Equities