Universal Cement Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.46% (+0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4090 | 5.38 | |
| 0.1328 | 8.99 | |
| 0.7871 | 33.60 | |
| 0.0622 | 1.40 | |
| -0.0277 | -0.45 | |
| -0.0904 | -2.71 | |
| 0.0944 | 3.15 | |
| -0.0652 | -2.21 | |
| 0.0229 | 0.66 | |
| 0.0481 | 1.28 | |
| -0.0545 | -1.01 |
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 Spline-GARCH Analyses on International Equities