Alantra Partners SA GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.72% (-2.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.4763 | 5.89 | |
| 0.1202 | 28.01 | |
| 0.9626 | 153.98 | |
| 3.4513 | 16.93 |
Estimation Period:
Dec 15, 1997 to Feb 6, 2026
Dec 15, 1997 to Feb 6, 2026
Other Alantra Partners SA Analyses
Other GAS-GARCH Student T Analyses on International Equities