Central Retail Corp PCL Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.49% (+0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4577 | 5.70 | |
| 0.0113 | 1.12 | |
| 0.9279 | 28.24 | |
| 0.0495 | 0.39 | |
| 0.2139 | 1.24 | |
| -0.4103 | -5.40 |
Estimation Period:
Feb 20, 2020 to Feb 6, 2026
Feb 20, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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