Georgia Capital PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:37.65% (-2.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.2931 | 3.71 | |
| 0.1130 | 22.09 | |
| 0.9674 | 112.56 | |
| 3.5174 | 10.18 |
Estimation Period:
May 29, 2018 to Feb 6, 2026
May 29, 2018 to Feb 6, 2026
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