Purpose Active Balanced Fund EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:5.91% (-0.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0553 | -12.36 | |
| -0.0304 | -6.49 | |
| 0.9637 | 112.59 | |
| -0.1367 | -15.57 |
Estimation Period:
Oct 24, 2023 to Feb 6, 2026
Oct 24, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Purpose Active Balanced Fund Analyses
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