BHP Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:34.72% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8178 | 8.74 | |
| 0.0616 | 8.21 | |
| 0.9258 | 107.71 | |
| -0.0005 | -0.90 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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