Tree Island Steel Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.62% (+1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2120 | 5.66 | |
| 0.1833 | 6.62 | |
| 0.5557 | 9.03 | |
| -0.1696 | -1.56 | |
| 0.3572 | 2.22 | |
| -0.3993 | -2.97 | |
| 0.1896 | 1.36 | |
| 0.0445 | 0.35 | |
| -0.0102 | -0.07 | |
| -0.0032 | -0.02 | |
| -0.0713 | -0.50 | |
| 0.1696 | 1.08 |
Estimation Period:
Nov 12, 2002 to Feb 6, 2026
Nov 12, 2002 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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