Vertex Securities GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:38.04% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7063 | 18.22 | |
| 0.1491 | 36.69 | |
| 0.8130 | 149.15 |
Estimation Period:
Oct 9, 2008 to Feb 6, 2026
Oct 9, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Vertex Securities Analyses
Other GARCH Analyses on International Equities