Carreras Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:50.55% (-8.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.1305 | 3.88 | |
| 0.1920 | 6.96 | |
| 0.6868 | 17.92 | |
| 0.2065 | 1.70 | |
| -0.2443 | -1.32 | |
| -0.0045 | -0.04 | |
| 0.1482 | 1.48 | |
| -0.2229 | -1.70 | |
| 0.2604 | 1.96 | |
| -0.2748 | -2.43 | |
| 0.1894 | 1.73 | |
| -0.0601 | -0.75 |
Estimation Period:
Nov 10, 1993 to Feb 6, 2026
Nov 10, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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