Novonix Limited GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:78.06% (+1.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.9398 | 19.28 | |
| 0.1618 | 21.22 | |
| 0.6999 | 63.13 |
Estimation Period:
Dec 2, 2015 to Feb 6, 2026
Dec 2, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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