Premier Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.05% (-5.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3357 | 5.98 | |
| 0.1450 | 5.73 | |
| 0.6122 | 9.38 | |
| 0.0068 | 0.07 | |
| -0.1132 | -0.80 | |
| 0.1806 | 2.28 | |
| -0.1269 | -1.56 | |
| 0.1658 | 1.80 | |
| -0.2301 | -2.56 | |
| 0.2136 | 2.08 | |
| -0.1432 | -1.34 | |
| 0.1010 | 1.03 | |
| -0.0994 | -1.23 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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