Innovatr EQ DL DIR 10 - July GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:7.19% (+0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1077 | 5.61 | |
| 0.1147 | 1.08 | |
| 0.4202 | 4.30 | |
| 5.6103 | 0.31 |
Estimation Period:
Jul 1, 2025 to Feb 6, 2026
Jul 1, 2025 to Feb 6, 2026
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