Capital Metals PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:56.83% (-0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8181 | 3.90 | |
| 0.0920 | 3.05 | |
| 0.6606 | 6.68 | |
| -0.3580 | -1.11 | |
| 1.1129 | 2.38 | |
| -1.5090 | -4.80 | |
| 1.3830 | 3.22 | |
| -1.4511 | -2.87 | |
| 1.7982 | 4.51 | |
| -1.7768 | -5.57 | |
| 1.1055 | 4.26 |
Estimation Period:
Feb 26, 2010 to Feb 6, 2026
Feb 26, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Capital Metals PLC Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities