V-Lab
Kazakhstan Potash Corp Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, March 25th, 2019:243.94% (+0.02%)
Analysis last updated: Friday, March 22, 2019 at 06:21 AM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5652 | 3.55 | |
| 0.2885 | 2.59 | |
| 0.0039 | 0.03 | |
| -38.1895 | -2.08 | |
| 70.1151 | 1.94 | |
| -54.5953 | -1.50 | |
| 30.1268 | 1.14 | |
| -4.2811 | -0.30 | |
| -1.9379 | -0.11 | |
| -4.7933 | -0.25 | |
| 2.2830 | 0.12 | |
| 1.7992 | 0.12 |
Estimation Period:
Dec 15, 2010 to Mar 22, 2019
Dec 15, 2010 to Mar 22, 2019
News Impact Curve
Volatility Forecasts
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