Alkhabeer Capital - Diversif GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:105.57% (+23.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 315.6524 | 7.74 | |
| 0.1326 | 39.57 | |
| 0.9986 | 5,772.33 | |
| 2.0152 | 1,775.51 |
Estimation Period:
Jul 17, 2024 to Feb 12, 2026
Jul 17, 2024 to Feb 12, 2026
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