Peninsula Group Ltd AGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:30.73% (-1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1888 | 12.35 | |
| 0.1041 | 21.83 | |
| 0.8532 | 138.44 | |
| 0.2920 | 3.91 |
Estimation Period:
Jan 29, 2013 to Feb 6, 2026
Jan 29, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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