Iron & Steel For Mines Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:35.34% (-2.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1906 | 1.90 | |
| 0.1692 | 2.40 | |
| 0.6952 | 7.53 | |
| 2.4207 | 0.40 | |
| -5.7961 | -0.74 | |
| 8.4075 | 2.25 | |
| -12.4624 | -3.81 | |
| 16.7042 | 3.76 | |
| -12.7210 | -2.85 | |
| -1.8210 | -0.49 | |
| 11.6315 | 3.52 | |
| -10.3850 | -2.24 | |
| 7.5054 | 1.16 |
Estimation Period:
May 28, 2021 to Feb 12, 2026
May 28, 2021 to Feb 12, 2026
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Volatility Forecasts
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