Matrix Composites & Engineering Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:78.17% (-1.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1979 | 20.26 | |
| 0.1306 | 28.25 | |
| 0.7993 | 118.44 |
Estimation Period:
Nov 16, 2009 to Feb 6, 2026
Nov 16, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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