Iron & Steel For Mines Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:31.53% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1947 | 1.90 | |
| 0.1708 | 2.42 | |
| 0.6950 | 7.58 | |
| 2.4112 | 0.40 | |
| -5.7441 | -0.73 | |
| 8.2923 | 2.21 | |
| -12.3032 | -3.74 | |
| 16.5406 | 3.70 | |
| -12.6374 | -2.81 | |
| -1.6834 | -0.45 | |
| 11.0874 | 3.54 | |
| -9.0707 | -2.40 | |
| 4.2553 | 1.36 |
Estimation Period:
May 28, 2021 to Feb 5, 2026
May 28, 2021 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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