HAL Trust GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:17.86% (-1.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2641 | 4.63 | |
| 0.1143 | 17.63 | |
| 0.9589 | 105.87 | |
| 3.9588 | 8.01 |
Estimation Period:
Jan 14, 2020 to Feb 6, 2026
Jan 14, 2020 to Feb 6, 2026
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