Aperam Sa GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:43.70% (-0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1259 | 7.27 | |
| 0.0267 | 7.70 | |
| 0.9510 | 159.72 |
Estimation Period:
Feb 12, 2018 to Feb 20, 2026
Feb 12, 2018 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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