Net Holding As GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:31.67% (+5.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0724 | 13.12 | |
| 0.0880 | 38.89 | |
| 0.9120 | 446.40 |
Estimation Period:
Dec 30, 1994 to Feb 6, 2026
Dec 30, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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