APERAM SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.08% (-2.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5981 | 4.83 | |
| 0.0642 | 3.49 | |
| 0.7801 | 11.24 | |
| -1.3314 | -4.07 | |
| 1.9916 | 4.34 | |
| -1.0261 | -4.02 | |
| 0.1604 | 0.64 | |
| 0.9146 | 3.72 | |
| -1.2961 | -5.96 | |
| 0.9320 | 4.47 | |
| -0.6877 | -2.99 | |
| 0.6292 | 2.40 | |
| -0.3134 | -0.66 |
Estimation Period:
Jan 26, 2011 to Feb 13, 2026
Jan 26, 2011 to Feb 13, 2026
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