CI Tech Giants Covrd Call EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.90% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0274 | 3.81 | |
| 0.1136 | 13.51 | |
| 0.9532 | 318.25 | |
| -0.1251 | -15.58 |
Estimation Period:
Oct 26, 2011 to Feb 6, 2026
Oct 26, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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