Select Stoxx Eurp Aero & DEF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.76% (+3.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9044 | 4.06 | |
| 0.1754 | 4.03 | |
| 0.8630 | 26.25 | |
| 5.7940 | 1.40 |
Estimation Period:
Oct 22, 2024 to Feb 6, 2026
Oct 22, 2024 to Feb 6, 2026
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