Goldstone Capital Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:65.31% (-12.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6989 | 2.48 | |
| 0.2760 | 3.23 | |
| 0.7025 | 10.04 | |
| -18.5395 | -1.50 | |
| 26.0860 | 1.64 | |
| -15.0603 | -1.10 | |
| 10.7336 | 0.61 | |
| -6.6825 | -0.36 | |
| 27.3849 | 1.77 | |
| -49.0897 | -2.98 | |
| 37.3430 | 1.75 | |
| -27.5639 | -1.39 | |
| 25.2887 | 2.37 |
Estimation Period:
Jan 22, 2007 to Aug 29, 2025
Jan 22, 2007 to Aug 29, 2025
News Impact Curve
Volatility Forecasts
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