Optivalue TEK Consulting Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:35.93% (-0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1571 | 4.52 | |
| 0.2099 | 3.20 | |
| 0.5283 | 6.50 | |
| -0.1424 | -1.49 |
Estimation Period:
Sep 10, 2025 to Feb 13, 2026
Sep 10, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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