Horseshoe Metals Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.12% (+7.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 17.1834 | 4.89 | |
| 0.2324 | 40.92 | |
| 0.7675 | 133.36 | |
| -0.2945 | -0.14 | |
| 0.8146 | 0.27 | |
| -11.5487 | -5.27 | |
| 44.4185 | 10.47 | |
| -214.6163 | -38.18 | |
| 572.1499 | 168.46 | |
| -741.8596 | -220.95 | |
| 526.5935 | 114.36 | |
| -312.2372 | -29.11 |
Estimation Period:
Jul 29, 2010 to Feb 6, 2026
Jul 29, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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