CaliberCos Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:137.92% (+27.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 48.7904 | 6.92 | |
| 0.2414 | 7.36 | |
| 0.7621 | 27.99 | |
| 3.9480 | 4.51 |
Estimation Period:
May 17, 2023 to Feb 6, 2026
May 17, 2023 to Feb 6, 2026
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