Fairlead Tactical Sector Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:12.61% (+0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4663 | 17.71 | |
| 0.0858 | 10.88 | |
| 0.9051 | 102.71 | |
| 9.9664 | 1.00 |
Estimation Period:
Mar 23, 2022 to Feb 13, 2026
Mar 23, 2022 to Feb 13, 2026
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