V-Lab: CKD Bio Corp GAS-GARCH Student T Volatility Analysis

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V-Lab

CKD Bio Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Tuesday, May 7th, 2024:31.36% (-3.38%)

Analysis last updated: Tuesday, May 7, 2024 at 10:44 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	15.4003	3.82
$α$	0.1244	36.58
$β$	0.9710	128.12
$ν$	3	23.95

Estimation Period:
Dec 11, 2001 to May 3, 2024