China Resources Beverage GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:23.21% (-1.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21.6925 | 7.91 | |
| 0.0711 | 19.92 | |
| 0.9989 | 3,083.04 | |
| 3.8502 | 11.36 |
Estimation Period:
Oct 23, 2024 to Feb 6, 2026
Oct 23, 2024 to Feb 6, 2026
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