Lucky Cement (Pakistan) Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.20% (+0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5207 | 9.23 | |
| 0.1144 | 11.06 | |
| 0.8131 | 47.74 | |
| -0.0097 | -2.57 | |
| 0.0208 | 3.87 | |
| -0.0136 | -5.12 |
Estimation Period:
Jan 13, 1995 to Feb 6, 2026
Jan 13, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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