Tikehau Capital GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:1,521.35% (-29.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1,386.1500 | 6.97 | |
| 0.1239 | 127.23 | |
| 0.9990 | 6,842.47 | |
| 2.0002 | 1,000,094.50 |
Estimation Period:
Jan 5, 2018 to Feb 6, 2026
Jan 5, 2018 to Feb 6, 2026
Other Tikehau Capital Analyses
Other GAS-GARCH Student T Analyses on International Equities