Sovereign Metals Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:72.73% (-1.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2701 | 6.54 | |
| 0.0582 | 4.40 | |
| 0.8926 | 40.36 | |
| -0.0564 | -2.10 | |
| 0.0869 | 2.13 | |
| -0.0274 | -1.23 |
Estimation Period:
Jan 22, 2007 to Feb 6, 2026
Jan 22, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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