Lucky Cement (Pakistan) Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.02% (+0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5176 | 9.17 | |
| 0.1146 | 11.04 | |
| 0.8126 | 47.50 | |
| -0.0099 | -2.50 | |
| 0.0212 | 3.54 | |
| -0.0144 | -2.41 |
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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