BHP Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.27% (+1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8361 | 10.49 | |
| 0.0617 | 8.25 | |
| 0.9259 | 108.19 | |
| -0.0003 | -2.19 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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