CI Tech Giants Covrd Call GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.31% (+5.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.3223 | 7.32 | |
| 0.0828 | 82.29 | |
| 0.9967 | 2,176.11 | |
| 2.8908 | 191.37 |
Estimation Period:
Oct 26, 2011 to Feb 6, 2026
Oct 26, 2011 to Feb 6, 2026
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