C.E. Management Integrated GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:41.68% (+12.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 112.5076 | 5.10 | |
| 0.1869 | 90.75 | |
| 0.9990 | 5,149.48 | |
| 3.3420 | 77.01 |
Estimation Period:
Aug 26, 2015 to Feb 13, 2026
Aug 26, 2015 to Feb 13, 2026
Other C.E. Management Integrated Analyses
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