KBI Global Investors Aquarius Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.53% (-0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1658 | 4.12 | |
| 0.0982 | 9.70 | |
| 0.9569 | 82.54 | |
| 5.4973 | 2.75 |
Estimation Period:
Oct 12, 2018 to Feb 13, 2026
Oct 12, 2018 to Feb 13, 2026
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