Matrix Composites & Engineering Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:90.36% (-1.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7437 | 7.41 | |
| 0.1414 | 6.42 | |
| 0.7024 | 15.05 | |
| 0.1140 | 2.06 | |
| -0.2045 | -2.53 | |
| 0.1635 | 2.98 | |
| -0.1768 | -3.06 | |
| 0.2780 | 3.46 |
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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