Patria Private Equity Trust PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.68% (+2.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.2760 | 4.08 | |
| 0.1190 | 36.27 | |
| 0.9847 | 267.28 | |
| 3.9807 | 18.11 |
Estimation Period:
Jan 2, 2007 to Feb 13, 2026
Jan 2, 2007 to Feb 13, 2026
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