Matrix Advisors Value ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.99% (+1.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9676 | 4.19 | |
| 0.0834 | 15.33 | |
| 0.9843 | 333.65 | |
| 4.3836 | 4.08 |
Estimation Period:
Feb 24, 2025 to Feb 6, 2026
Feb 24, 2025 to Feb 6, 2026
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