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

V-Lab

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V-Lab

Capstone Copper Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, April 18th, 2024:297.03% (-21.56%)

Analysis last updated: Thursday, April 18, 2024 at 12:45 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