Picton Long SHT EQT (130/30) Asy. Power MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:23.64% (-0.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0635 | 5.12 | |
| 0.0279 | 3.83 | |
| 0.9329 | 105.80 | |
| 0.0325 | 0.48 | |
| 2.5133 | 11.52 |
Estimation Period:
Jul 24, 2019 to Feb 13, 2026
Jul 24, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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