Capricorn Metals Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.53% (-0.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3339 | 5.05 | |
| 0.0326 | 3.13 | |
| 0.9061 | 24.22 | |
| -0.6648 | -2.08 | |
| 1.2683 | 2.71 | |
| -1.2615 | -3.91 | |
| 1.1470 | 3.38 | |
| -0.7612 | -1.81 | |
| 0.4164 | 1.07 | |
| -0.1525 | -0.50 | |
| -0.0802 | -0.27 | |
| 0.5405 | 1.49 |
Estimation Period:
Jul 7, 2008 to Feb 6, 2026
Jul 7, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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