Quantum Graphite Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:50.22% (-11.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7035 | 0.17 | |
| 0.4248 | 0.69 | |
| 0.4910 | 3.72 | |
| -50.4375 | -0.12 | |
| 64.6450 | 0.07 | |
| 116.1489 | 0.15 | |
| -462.8835 | -1.92 | |
| 947.4432 | 42.42 | |
| -1,223.5200 | -47.71 | |
| 880.6405 | 5.16 | |
| -287.9109 | -0.71 | |
| 1.6840 | 0.01 | |
| 3.8083 | 0.02 |
Estimation Period:
Jan 6, 2014 to Feb 6, 2026
Jan 6, 2014 to Feb 6, 2026
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