V-Lab: Capstone Copper Corp GAS-GARCH Student T Volatility Analysis

V-Lab

| |

V-Lab

Capstone Copper Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Friday, April 19th, 2024:301.12% (+4.09%)

Analysis last updated: Friday, April 19, 2024 at 02:07 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	52.1461	18.46
$α$	0.0927	376.68
$β$	0.9990	17839.29
$ν$	2	74453.41

Estimation Period:
Jan 3, 1990 to Apr 12, 2024