Caribbean Cement Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:38.99% (-0.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0683 | 9.00 | |
| 0.1200 | 8.48 | |
| 0.7927 | 32.81 | |
| 0.0458 | 8.41 | |
| -0.0680 | -8.60 | |
| 0.0307 | 7.28 |
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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