Tikehau Capital AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.03% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2438 | 20.20 | |
| 0.2162 | 22.88 | |
| 0.7005 | 92.65 | |
| 0.2795 | 7.10 |
Estimation Period:
Mar 6, 2017 to Feb 6, 2026
Mar 6, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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