Telefonica SA APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.08% (-1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0383 | 19.10 | |
| 0.0905 | 35.43 | |
| 0.9085 | 347.29 | |
| 0.2803 | 17.12 | |
| 1.1600 | 32.90 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other APARCH Analyses on International Equities