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Ecuador Guayaquil Stock Exchange BVG GAS-GARCH Student T Volatility Analysis

Volatility prediction for Friday, August 28th, 2026

1 Day

10,426,034.28%

decreased by 1,214,833.37%

1 Week

10,415,327.40%

decreased by 1,225,540.25%

1 Month

10,372,676.61%

decreased by 1,268,191.04%

Analysis last updated: Wednesday, September 2, 2026 at 04:07 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Ecuador Guayaquil Stock Exchange BVG GAS-GARCH-T

News Impact Curve

How returns affect tomorrow's volatility

Volatility Forecast

How volatility evolves over time

Parameter Estimates

Jan 3, 1994 to Aug 27, 2026
Illiquid Asset
Extended Optimization
Convergence Warning
+1

Model Insight

The estimated Student-t degrees of freedom v = 2.00 sit at the infinite-variance boundary (v → 2): the model is attributing extreme moves to heavy tails rather than to volatility, so the volatility scale is unreliable here. See the boundary-parameters flag.

𝑓

GAS-GARCH-T Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

0.6041
8.75***
α

ARCH

Response to squared shocks

0.0787
334.98***
β

GARCH

Volatility persistence

0.9990
7,399.79***
ν

DF

Student-t tail thickness

2.0000

Persistence:

0.999

Half-life:

674 days