PT Lovina Beach Brewery TBK MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:85.56% (-1.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0687 | 21.19 | |
| 0.9098 | 218.81 | |
| 0.0143 | 1.49 | |
| 35.9105 |
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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