N.B.I. Industrial GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.98% (-0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1593 | 9.49 | |
| 0.1732 | 18.90 | |
| 0.6414 | 31.96 |
Estimation Period:
Dec 28, 2017 to Feb 6, 2026
Dec 28, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other N.B.I. Industrial Analyses
Other GARCH Analyses on International Equities