Universal Cement Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.06% (+0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3331 | 5.25 | |
| 0.1326 | 9.02 | |
| 0.7879 | 33.93 | |
| 0.0574 | 1.30 | |
| -0.0227 | -0.37 | |
| -0.0884 | -2.65 | |
| 0.0890 | 2.97 | |
| -0.0584 | -1.96 | |
| 0.0149 | 0.42 | |
| 0.0598 | 1.59 | |
| -0.0804 | -2.80 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Universal Cement Corp Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities