Perella Weinberg Partners GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:45.50% (-0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0490 | 9.45 | |
| 0.0114 | 7.33 | |
| 0.9817 | 490.87 |
Estimation Period:
Sep 25, 2020 to Feb 13, 2026
Sep 25, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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