V-Lab: Iron Mountain Inc Zero Slope Spline-GARCH Volatility Analysis

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Iron Mountain Inc Zero Slope Spline-GARCH Volatility Analysis

Volatility Prediction for Monday, December 15th, 2025:42.09% (+12.75%)

Analysis last updated: Saturday, December 13, 2025 at 01:08 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	1.3008	4.43
$α$	0.1363	6.66
$β$	0.6954	16.99
$γ_{1}$	-0.0238	-0.28
$γ_{2}$	0.0227	0.19
$γ_{3}$	0.0012	0.01
$γ_{4}$	0.0763	1.05
$γ_{5}$	-0.1964	-2.25
$γ_{6}$	0.2193	2.33
$γ_{7}$	-0.1865	-2.00
$γ_{8}$	0.1844	1.75
$γ_{9}$	-0.1579	-1.93
$γ_{10}$	0.0739	1.63

Estimation Period:
Feb 1, 1996 to Dec 12, 2025

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