PT Lovina Beach Brewery TBK GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:81.24% (-6.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7247 | 3.65 | |
| 0.2946 | 12.78 | |
| 0.7054 | 37.56 |
Estimation Period:
Oct 9, 2023 to Feb 6, 2026
Oct 9, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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