Caterpillar Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, November 3rd, 2025:31.93% (-0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9569 | 4.47 | |
| 0.0471 | 23.17 | |
| 0.9899 | 409.55 | |
| 5.0853 | 6.85 |
Estimation Period:
Jan 2, 1990 to Oct 31, 2025
Jan 2, 1990 to Oct 31, 2025
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