Wealth First Portfolio Mgmnt GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:68.12% (-3.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0820 | 8.85 | |
| 0.1519 | 10.91 | |
| 0.9001 | 156.19 | |
| -0.1040 | -5.40 |
Estimation Period:
Oct 12, 2017 to Feb 6, 2026
Oct 12, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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