Telefonica SA AGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:28.84% (-1.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0402 | 11.50 | |
| 0.0814 | 25.27 | |
| 0.9039 | 297.34 | |
| 0.5109 | 13.86 |
Estimation Period:
Jan 1, 1998 to Jan 30, 2026
Jan 1, 1998 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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