Sec Carbon Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:26.65% (-1.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6410 | 4.91 | |
| 0.1049 | 6.56 | |
| 0.8342 | 36.18 | |
| 0.0605 | 0.76 | |
| -0.0180 | -0.15 | |
| -0.1204 | -1.46 | |
| 0.0568 | 0.79 | |
| 0.1956 | 2.80 | |
| -0.3540 | -4.25 | |
| 0.2515 | 2.44 | |
| -0.0923 | -0.39 |
Estimation Period:
Jan 22, 1999 to Feb 10, 2026
Jan 22, 1999 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
Other Sec Carbon Ltd Analyses
Other Spline-GARCH Analyses on International Equities