Perpetual Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:48.45% (-2.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0112 | 9.98 | |
| 0.0756 | 5.33 | |
| 0.8714 | 38.64 | |
| 0.0160 | 2.55 | |
| -0.0226 | -2.80 |
Estimation Period:
Feb 21, 2011 to Feb 6, 2026
Feb 21, 2011 to Feb 6, 2026
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