Optim Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:48.60% (+4.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 11.1459 | 4.12 | |
| 0.0847 | 18.12 | |
| 0.9614 | 101.49 | |
| 3.3709 | 8.86 |
Estimation Period:
Oct 23, 2014 to Feb 6, 2026
Oct 23, 2014 to Feb 6, 2026
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