Picton Long SHT EQT (130/30) MEM Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:23.87% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0499 | 3.54 | |
| 0.0437 | 6.06 | |
| 0.9299 | 100.60 |
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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