Sovereign's Capital Flourish Fund GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:17.40% (+1.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2411 | 7.00 | |
| 0.1132 | 6.44 | |
| 0.6750 | 19.54 |
Estimation Period:
Oct 3, 2023 to Feb 6, 2026
Oct 3, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Sovereign's Capital Flourish Fund Analyses
Other GARCH Analyses on ETFs