ReposiTrak Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:43.32% (-2.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 36 | ||
| 0.1049 | 21.31 | |
| 0.7920 | 75.68 | |
| 0.0470 | 6.33 | |
| 0.0439 | 6.39 | |
| 0.0198 | 7.47 | |
| 0.9774 | 333.13 |
Estimation Period:
Nov 23, 1998 to Feb 6, 2026
Nov 23, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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