Principal Real EST Incme FD GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:12.94% (-0.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0610 | 8.37 | |
| 0.1044 | 24.56 | |
| 0.9591 | 195.37 | |
| 4.7931 | 7.58 |
Estimation Period:
Jun 26, 2013 to Feb 13, 2026
Jun 26, 2013 to Feb 13, 2026
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