Nova Iron & Steel Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.77% (-1.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7774 | 4.59 | |
| 0.1499 | 7.02 | |
| 0.7544 | 23.39 | |
| 1.9673 | 2.83 | |
| -2.9945 | -2.44 | |
| 1.3954 | 1.59 | |
| -0.4675 | -1.00 | |
| 0.1305 | 0.51 | |
| -0.0701 | -0.32 | |
| -0.1378 | -0.65 | |
| 0.8899 | 2.65 | |
| -1.5682 | -2.02 | |
| 1.2097 | 1.50 |
Estimation Period:
Jun 11, 2010 to Feb 6, 2026
Jun 11, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Nova Iron & Steel Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities