Capricorn Metals Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.19% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3507 | 5.05 | |
| 0.0321 | 2.89 | |
| 0.8945 | 21.07 | |
| -0.7454 | -1.96 | |
| 1.2864 | 2.32 | |
| -0.8643 | -2.28 | |
| 0.1545 | 0.46 | |
| 0.7015 | 2.06 | |
| -1.1356 | -3.11 | |
| 1.1492 | 2.68 | |
| -0.9333 | -2.86 | |
| 0.6710 | 2.91 | |
| -0.3680 | -2.08 |
Estimation Period:
Jul 7, 2008 to Feb 6, 2026
Jul 7, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Capricorn Metals Limited Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities