Alaris Equity Partners Income GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:24.72% (-2.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 54.5607 | 5.41 | |
| 0.1016 | 76.64 | |
| 0.9990 | 5,580.95 | |
| 3.6941 | 44.30 |
Estimation Period:
Nov 18, 2008 to Feb 13, 2026
Nov 18, 2008 to Feb 13, 2026
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