Peninsula Group Ltd GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:30.87% (-1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1839 | 12.90 | |
| 0.0987 | 20.57 | |
| 0.8615 | 134.65 |
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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