Warcap Unconstrained EQU ETF GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:16.92% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0648 | 1.04 | |
| 0.0470 | 0.55 | |
| 0.8170 | 2.82 | |
| 3.7051 | 0.19 |
Estimation Period:
Sep 11, 2025 to Feb 6, 2026
Sep 11, 2025 to Feb 6, 2026
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