Orora Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.12% (-6.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1814 | 5.59 | |
| 0.0944 | 3.05 | |
| 0.1930 | 1.10 | |
| -0.0170 | -0.04 | |
| -0.0277 | -0.05 | |
| -0.0431 | -0.11 | |
| 0.8043 | 2.34 | |
| -1.7012 | -4.58 | |
| 1.5569 | 3.16 | |
| -0.4902 | -0.90 | |
| -0.4602 | -0.82 | |
| 0.5499 | 1.41 |
Estimation Period:
Dec 18, 2013 to Feb 6, 2026
Dec 18, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on International Equities