National Security EM M I ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:17.79% (-2.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1337 | 9.05 | |
| 0.1181 | 5.14 | |
| 0.8460 | 34.69 | |
| 6.9130 | 1.16 |
Estimation Period:
Dec 7, 2023 to Feb 13, 2026
Dec 7, 2023 to Feb 13, 2026
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