Harbor Human Capital Factor US Large Cap ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:13.55% (-0.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1362 | 5.39 | |
| 0.0881 | 11.97 | |
| 0.9734 | 223.88 | |
| 6.5555 | 2.62 |
Estimation Period:
Oct 13, 2022 to Feb 6, 2026
Oct 13, 2022 to Feb 6, 2026
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