Alcoa Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:63.33% (+1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.4815 | 5.91 | |
| 0.0432 | 45.28 | |
| 0.9955 | 1,371.20 | |
| 5.9230 | 10.48 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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