V-Lab
Fresenius Medical Care AG GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, July 15th, 2025:21.51% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.6994 | 3.94 | |
| 0.0522 | 35.68 | |
| 0.9921 | 499.29 | |
| 4.5851 | 10.42 |
Estimation Period:
Oct 3, 1996 to Jul 11, 2025
Oct 3, 1996 to Jul 11, 2025
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