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International Journal of Statistics and Applied Mathematics 2025; 10(2): 35-45
ISSN: 2456-1452
Maths 2025; 10(2): 35-45
© 2025 Stats & Maths
https://www.mathsjournal.com
Received: 09-12-2024
Accepted: 18-01-2025
Ahmed Ali Salman
Lecturer, College of
Administration and Economics,
Al-Iraqia University, Iraq
Ansseif A Latif Ansseif
Assistant Professor, College of
Administration and Economics,
Al-Iraqia University, Iraq
Corresponding Author:
Ahmed Ali Salman
Lecturer, College of
Administration and Economics,
Al-Iraqia University, Iraq
Modeling and forecasting volatility in the Iraq stock
exchange: A survey study using ARCH and GARCH
models
Ahmed Ali Salman and Ansseif A Latif Ansseif
DOI: https://dx.doi.org/10.22271/maths.2025.v10.i2a.1978
Abstract
This study aimed at the effectiveness of self-regression models conditional on the instability of variance
ARCH in predicting the returns of shares traded for the Iraq Stock Exchange, in addition to the possibility
of proposing a model in providing predictions with relatively small errors during the period from 5/1/2021
to 18/10/2024 by daily observations over the studied period, and to achieve the objectives of the study, the
daily closing price was calculated as an indicator to predict fluctuations and estimate self-regression
conditional on the instability of variance based on self-regression models conditional on heterogeneity
variance. ARCH:"Auto Regressive Conditional Heteroscedasticity" and GARCH: "Generalized Auto
Regressive Conditional Heteroscedasticity" are intended to model variance in data that have different
fluctuations (different variability) in time series periods, i.e. have high variance sometimes and low
variance across different time periods of the time series. For financial analysts, these patterns promise a
period of wild and calm.
Keywords: GARCH-ARCH patterns, stock market index, closing price, forecast
Introduction
The Iraq stock exchange is of economic importance to financial institutions and companies, as
it provides regulations and means that contribute to achieving justice, efficiency and
transparency for financial transactions within the market, as it provides a reliable and reliable
financial time series under which the investment decision-making process is carried out. as the
financial time series has time periods of variations and turns due to the complex characteristics
that characterize it, in addition to its unexpected random movement over time, which increases
the uncertainty and makes predicting its metabolite trends accurately faces difficulty (Zakaria
&abdalla: 2012)
[22]
, and given the important role of predicting fluctuations and metabolite
fluctuations of the stock market index traded on a daily basis in the investment decision-making
process, which in turn requires the use of quantitative analytical models through which a
mathematical model can be formulated that fits with the nature of the financial time series on
the one hand and is able to predict metabolic trends (Caporin and Storti: 2020)
[8]
.
The paragraph aims to see what has been adhered to by researchers and their findings within the
field of research, for the purpose of enriching the subject of research and obtaining knowledge
accumulation: (Brodocianu: 2015)
[6]
The study was conducted in the field of financial market
return modeling, which aimed to analyze the CAC40 index and the European Euro Eurinext 100
index using autoregressive models conditional on instability of variance ARCH, for a period of
ten previous years, and the study confirmed the importance of diversification in increasing
returns and reducing risks, and the study also confirmed that due to the instability of the variation
of financial chains of both indicators, the predictive model, which was confirmed to determine
the shocks witnessed by these two indicators, is the regression model. Self-conditioned by the
instability of exponential Generalized ARCH (EGARCH). (Benelbar, 2021)
[4]
The aim of this
article is to study the possibility of modeling