Quang NAM Mineral Industry Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:60.02% (-8.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6051 | 5.24 | |
| 0.1570 | 6.31 | |
| 0.7255 | 17.33 | |
| -3.6998 | -1.51 | |
| 3.9865 | 1.01 | |
| 0.7784 | 0.26 | |
| -2.4401 | -0.89 | |
| 1.7038 | 0.63 | |
| 0.2410 | 0.09 | |
| -1.0010 | -0.29 | |
| 3.4351 | 0.65 | |
| -9.4946 | -1.28 | |
| 9.9127 | 1.76 |
Estimation Period:
Dec 23, 2008 to Feb 6, 2026
Dec 23, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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