CPH Group AG GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.72% (-5.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.2299 | 3.09 | |
| 0.3287 | 10.77 | |
| 0.8759 | 25.58 | |
| 3.4415 | 7.74 |
Estimation Period:
May 2, 2025 to Feb 13, 2026
May 2, 2025 to Feb 13, 2026
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