Alicorp Sa GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:99.10% (-5.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 109.6469 | 2.94 | |
| 0.0813 | 73.97 | |
| 0.9877 | 242.13 | |
| 2.0279 | 1,084.45 |
Estimation Period:
Aug 29, 1997 to Feb 6, 2026
Aug 29, 1997 to Feb 6, 2026
Other GAS-GARCH Student T Analyses on International Equities