Capital VC Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:802.76% (-21.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 39.5940 | 8.87 | |
| 0.0940 | 201.74 | |
| 0.9990 | 8,466.10 | |
| 2.0036 | 166,970.17 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
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