Innovatr EQ DL DIR 15 - July GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:4.12% (+0.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0396 | 9.96 | |
| 0.1547 | 2.45 | |
| 0.6223 | 9.01 | |
| 7.7903 | 0.60 |
Estimation Period:
Jul 1, 2025 to Feb 6, 2026
Jul 1, 2025 to Feb 6, 2026
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