V-Lab: P10 Inc GAS-GARCH Student T Volatility Analysis

V-Lab

| |

V-Lab

P10 Inc GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, May 6th, 2024:37.27% (+0.51%)

Analysis last updated: Friday, May 3, 2024 at 10:42 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

Parameter Estimates

	param	t-stat
$ω$	5.0390	5.63
$α$	0.0407	1.65
$β$	0.8496	10.20
$ν$	6	0.33

Estimation Period:
Oct 21, 2021 to May 3, 2024