Minera Valparaiso SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.97% (-3.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0171 | 5.58 | |
| 0.2002 | 5.03 | |
| 0.6440 | 10.89 | |
| -0.0514 | -0.44 | |
| -0.0584 | -0.30 | |
| 0.2038 | 1.32 | |
| -0.0487 | -0.37 | |
| -0.3779 | -2.79 | |
| 0.9539 | 7.01 | |
| -1.0134 | -7.24 | |
| 0.4318 | 2.60 | |
| -0.2406 | -0.95 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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