Carlton Investments Ltd/fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:304.40% (-8.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 190.5425 | 6.83 | |
| 0.0798 | 36.60 | |
| 0.9505 | 128.10 | |
| 2.0048 | 3,698.86 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
Other Carlton Investments Ltd/fund Analyses
Other GAS-GARCH Student T Analyses on Closed-end Funds