Rational AG MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:34.38% (-3.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.0537 | 13.22 | |
| 0.6779 | 64.20 | |
| 0.1554 | 18.79 | |
| 0.0219 | 1.79 | |
| 0.0097 | 2.58 | |
| 0.9853 | 168.35 |
Estimation Period:
Mar 2, 2000 to Feb 6, 2026
Mar 2, 2000 to Feb 6, 2026
News Impact Curve
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