BlackRock Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.25% (-1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.3458 | 5.60 | |
| 0.0739 | 33.02 | |
| 0.9872 | 448.72 | |
| 5.0130 | 10.16 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
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