N.B.I. Industrial GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:36.55% (-5.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 9.2266 | 3.78 | |
| 0.1630 | 19.26 | |
| 0.9487 | 67.54 | |
| 3.2259 | 14.70 |
Estimation Period:
Dec 28, 2017 to Feb 13, 2026
Dec 28, 2017 to Feb 13, 2026
Other N.B.I. Industrial Analyses
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