Alaris Equity Partners Income GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:26.83% (+0.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 58.2495 | 5.51 | |
| 0.1021 | 76.53 | |
| 0.9990 | 5,741.38 | |
| 3.6859 | 43.99 |
Estimation Period:
Nov 18, 2008 to Feb 6, 2026
Nov 18, 2008 to Feb 6, 2026
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