Peninsula Energy Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:116.71% (-11.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1240 | 11.05 | |
| 0.1168 | 5.60 | |
| 0.6469 | 8.50 | |
| -0.0323 | -4.41 | |
| 0.0432 | 3.84 | |
| -0.0005 | -0.06 | |
| -0.0159 | -1.10 |
Estimation Period:
May 26, 1994 to Feb 6, 2026
May 26, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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