Robeco Global Stars Equities Fund AGARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:16.26% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0179 | 11.66 | |
| 0.0945 | 44.45 | |
| 0.8726 | 325.60 | |
| 0.4576 | 28.65 |
Estimation Period:
Jan 1, 1990 to Jan 30, 2026
Jan 1, 1990 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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