Solvalor Fund Management MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:10.95% (-4.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 36 | ||
| 0.9705 | 9,705,110.00 | |
| 0.0456 | 456,200.00 | |
| -0.0323 | -322,620.00 | |
| 0.9984 | 9.85 | |
| 0.8559 | 9.65 | |
| 0.1441 | 1.47 |
Estimation Period:
Mar 7, 2006 to Feb 6, 2026
Mar 7, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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