Trek Metals Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:165.19% (-1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3656 | 1.15 | |
| 0.0844 | 5.60 | |
| 0.8760 | 40.46 | |
| -1.4570 | -1.44 | |
| 2.4312 | 1.81 | |
| -1.9594 | -3.81 | |
| 1.7197 | 3.71 | |
| -1.2934 | -2.28 | |
| 0.9863 | 1.85 | |
| -0.6046 | -1.21 | |
| 0.3582 | 0.58 |
Estimation Period:
Jul 5, 2007 to Feb 6, 2026
Jul 5, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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