Vinci Credit Securities Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:13.08% (-4.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 56 | ||
| 0.7068 | 7,067,550.00 | |
| 0.0432 | 432,450.00 | |
| 0.5000 | 5,000,000.00 | |
| 0.3353 | 52.65 | |
| 0.9423 | 197.43 | |
| 0.0000 | 0.00 |
Estimation Period:
May 16, 2022 to Feb 6, 2026
May 16, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Vinci Credit Securities Fund Analyses
Other MF2-GARCH Analyses on Closed-end Funds