Spectrum Talent Management GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:60.65% (-10.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 13.5835 | 7.23 | |
| 0.1480 | 8.55 | |
| 0.8632 | 32.98 | |
| 4.7504 | 3.57 |
Estimation Period:
Jun 22, 2023 to Feb 6, 2026
Jun 22, 2023 to Feb 6, 2026
Other Spectrum Talent Management Analyses
Other GAS-GARCH Student T Analyses on International Equities