Caribbean Cement Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:32.35% (-0.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0143 | 8.83 | |
| 0.1217 | 8.62 | |
| 0.7879 | 32.45 | |
| 0.0427 | 7.36 | |
| -0.0612 | -6.50 | |
| 0.0175 | 1.59 |
Estimation Period:
Nov 16, 1993 to Feb 13, 2026
Nov 16, 1993 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Caribbean Cement Analyses
Other Spline-GARCH Analyses on International Equities