Capital Southwest Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.11% (-0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.2432 | 6.40 | |
| 0.1148 | 36.86 | |
| 0.9758 | 252.15 | |
| 4.3901 | 14.39 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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