AMG Critical Materials NV Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:42.88% (-1.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8431 | 5.38 | |
| 0.1116 | 5.64 | |
| 0.6728 | 10.95 | |
| -0.9405 | -4.92 | |
| 1.4048 | 5.23 | |
| -0.8036 | -4.49 | |
| 0.7317 | 3.42 | |
| -0.5947 | -2.68 | |
| 0.3321 | 1.44 | |
| -0.2622 | -1.05 | |
| 0.1502 | 0.64 | |
| 0.0121 | 0.06 | |
| -0.0302 | -0.12 |
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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