Waterdrop Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:48.31% (-7.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 23.3522 | 4.01 | |
| 0.1598 | 19.55 | |
| 0.9516 | 78.94 | |
| 3.6796 | 9.59 |
Estimation Period:
May 7, 2021 to Feb 13, 2026
May 7, 2021 to Feb 13, 2026
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