V-Lab: Dell Technologies Inc GAS-GARCH Student T Volatility Analysis

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V-Lab

Dell Technologies Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Wednesday, April 24th, 2024:55.65% (+5.38%)

Analysis last updated: Tuesday, April 23, 2024 at 09:35 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

Parameter Estimates

	param	t-stat
$ω$	6.1669	3.92
$α$	0.0802	34.12
$β$	0.9874	321.85
$ν$	3	23.55

Estimation Period:
Sep 7, 2016 to Apr 19, 2024