Cimentas APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.55% (-6.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4439 | 12.16 | |
| 0.1841 | 33.23 | |
| 0.7733 | 117.20 | |
| -0.1397 | -8.53 | |
| 1.4238 | 26.14 |
Estimation Period:
Dec 30, 1994 to Feb 6, 2026
Dec 30, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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