Capricorn Energy PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.68% (-1.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4756 | 2.79 | |
| 0.1420 | 5.98 | |
| 0.7758 | 26.87 | |
| -0.2289 | -2.47 | |
| 0.3724 | 2.88 | |
| -0.2525 | -3.57 | |
| 0.1565 | 2.60 | |
| -0.0559 | -1.09 | |
| -0.0271 | -0.47 | |
| 0.1063 | 1.65 | |
| -0.1180 | -1.88 | |
| 0.0647 | 0.79 | |
| -0.0082 | -0.06 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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