Kernel Holding SA GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.33% (+11.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 44.3167 | 4.50 | |
| 0.1376 | 26.14 | |
| 0.9844 | 307.23 | |
| 4.5412 | 11.67 |
Estimation Period:
Apr 22, 2020 to Feb 6, 2026
Apr 22, 2020 to Feb 6, 2026
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