Nuvama Wealth Management Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:46.35% (-3.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 9.3550 | 3.02 | |
| 0.0974 | 3.11 | |
| 0.9014 | 34.95 | |
| 4.1287 | 1.59 |
Estimation Period:
Sep 26, 2023 to Feb 13, 2026
Sep 26, 2023 to Feb 13, 2026
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