AMG Critical Materials NV Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:42.42% (-1.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8605 | 5.47 | |
| 0.1111 | 5.66 | |
| 0.6775 | 11.25 | |
| -0.9031 | -4.72 | |
| 1.3423 | 4.99 | |
| -0.7575 | -4.24 | |
| 0.6936 | 3.26 | |
| -0.5640 | -2.54 | |
| 0.3084 | 1.34 | |
| -0.2450 | -0.98 | |
| 0.1375 | 0.59 | |
| 0.0244 | 0.13 | |
| -0.0517 | -0.39 |
Estimation Period:
Jul 11, 2007 to Feb 13, 2026
Jul 11, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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