V-Lab: Capstone Copper Corp GAS-GARCH Student T Volatility Analysis

V-Lab

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V-Lab

Capstone Copper Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, May 2nd, 2024:2415.41% (-166.18%)

Analysis last updated: Thursday, May 2, 2024 at 02:29 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	1994.0900	18.37
$α$	0.0906	355.42
$β$	0.9990	17839.29
$ν$	2	2000400.00

Estimation Period:
Jan 3, 1990 to Apr 19, 2024