Strategie Kapital AG MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 5th, 2026:152.16% (-5.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 41 | ||
| 0.0862 | 3.24 | |
| 0.7807 | 29.08 | |
| 0.1302 | 3.72 | |
| 0.3158 | 2.29 | |
| 0.0973 | 0.82 | |
| 0.9027 | 7.98 |
Estimation Period:
Nov 26, 2021 to Jan 30, 2026
Nov 26, 2021 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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