CI Tech Giants Covrd Call GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.39% (+4.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0644 | 14.93 | |
| 0.1033 | 26.46 | |
| 0.8596 | 171.84 |
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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