Robeco Global Stars Equities Fund GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:17.29% (-0.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0241 | 23.28 | |
| 0.0946 | 43.23 | |
| 0.8844 | 344.91 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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