Yinhua Fund Manage GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:14.14% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6400 | 4.90 | |
| 0.1253 | 10.95 | |
| 0.9574 | 105.32 | |
| 6.0586 | 3.15 |
Estimation Period:
May 21, 2020 to Jan 30, 2026
May 21, 2020 to Jan 30, 2026
Other Yinhua Fund Manage Analyses
Other GAS-GARCH Student T Analyses on Closed-end Funds