Morphic Ethical Equities Fund Limited GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.66% (+4.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.3136 | 4.19 | |
| 0.1102 | 7.45 | |
| 0.8436 | 20.70 | |
| 2.3564 | 13.68 |
Estimation Period:
May 3, 2017 to Feb 6, 2026
May 3, 2017 to Feb 6, 2026
Other Morphic Ethical Equities Fund Limited Analyses
Other GAS-GARCH Student T Analyses on Closed-end Funds