Caribbean Cement MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:41.21% (-1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1799 | 25.78 | |
| 0.6856 | 53.30 | |
| -0.0644 | -7.97 | |
| 0.1924 | 2.51 | |
| 0.0291 | 3.85 | |
| 0.9616 | 90.94 |
Estimation Period:
Nov 16, 1993 to Feb 6, 2026
Nov 16, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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