Quantamatrix Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.38% (-2.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 25.0661 | 3.51 | |
| 0.1117 | 30.97 | |
| 0.9766 | 155.88 | |
| 3.3376 | 14.80 |
Estimation Period:
Dec 9, 2020 to Feb 6, 2026
Dec 9, 2020 to Feb 6, 2026
Other Quantamatrix Inc Analyses
Other GAS-GARCH Student T Analyses on International Equities