Qingdao Richmat Intelligence GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.85% (-2.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 75.8697 | 6.15 | |
| 0.1292 | 37.50 | |
| 0.9966 | 2,249.60 | |
| 3.8231 | 16.20 |
Estimation Period:
Jun 9, 2023 to Feb 6, 2026
Jun 9, 2023 to Feb 6, 2026
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