WAM Capital Ltd GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:19.46% (+0.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1026 | 18.47 | |
| 0.1226 | 28.26 | |
| 0.8187 | 123.41 |
Estimation Period:
Aug 12, 1999 to Feb 6, 2026
Aug 12, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other WAM Capital Ltd Analyses
Other GARCH Analyses on Closed-end Funds