Equatorial Resources Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:73.05% (-9.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2787 | 5.46 | |
| 0.1592 | 7.79 | |
| 0.6087 | 11.71 | |
| 0.1319 | 1.22 | |
| -0.4122 | -2.54 | |
| 0.6114 | 6.09 | |
| -0.6678 | -8.23 | |
| 0.5478 | 7.39 | |
| -0.2868 | -4.37 | |
| 0.1912 | 2.82 | |
| -0.1752 | -2.15 | |
| 0.0538 | 0.75 |
Estimation Period:
Jan 2, 1996 to Feb 6, 2026
Jan 2, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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