Tikehau Capital GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.61% (-0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2260 | 19.49 | |
| 0.2070 | 18.86 | |
| 0.7243 | 74.49 |
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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