Petron Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.37% (-1.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1943 | 6.27 | |
| 0.1871 | 6.51 | |
| 0.7074 | 19.19 | |
| 0.0169 | 0.30 | |
| -0.0775 | -0.95 | |
| 0.1034 | 1.94 | |
| -0.0386 | -0.69 | |
| -0.0668 | -0.91 | |
| 0.1493 | 1.33 | |
| -0.1703 | -1.32 | |
| 0.1860 | 1.92 | |
| -0.2372 | -3.22 | |
| 0.3511 | 3.44 |
Estimation Period:
Sep 28, 1994 to Feb 6, 2026
Sep 28, 1994 to Feb 6, 2026
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