Portobello S.P.A. Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:59.89% (-15.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3617 | 19.44 | |
| 0.4221 | 18.05 | |
| 0.5472 | 41.42 | |
| -0.0129 | -0.36 |
Estimation Period:
Jul 13, 2018 to Feb 13, 2026
Jul 13, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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