Metals X Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:69.48% (-7.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9863 | 5.10 | |
| 0.1484 | 4.93 | |
| 0.5017 | 7.11 | |
| 0.0529 | 0.65 | |
| -0.1653 | -1.45 | |
| 0.2072 | 3.37 | |
| -0.1737 | -3.41 | |
| 0.1893 | 2.98 | |
| -0.1824 | -2.25 | |
| 0.0313 | 0.38 | |
| 0.1613 | 1.67 |
Estimation Period:
Aug 26, 2004 to Feb 6, 2026
Aug 26, 2004 to Feb 6, 2026
News Impact Curve
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