Company K Partners Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:86.06% (-11.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 25.7998 | 2.97 | |
| 0.1416 | 20.30 | |
| 0.9406 | 47.68 | |
| 2.5264 | 21.02 |
Estimation Period:
May 23, 2019 to Feb 6, 2026
May 23, 2019 to Feb 6, 2026
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