Sofina SA Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.66% (-1.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0628 | 33.09 | |
| 0.1793 | 35.00 | |
| 0.7698 | 228.43 | |
| 0.0562 | 6.69 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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