Hainan Haide Capital Management Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.26% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5543 | 3.25 | |
| 0.1089 | 8.78 | |
| 0.8103 | 36.40 | |
| 0.0367 | 0.67 | |
| -0.0511 | -0.67 | |
| 0.0953 | 2.16 | |
| -0.2021 | -6.67 | |
| 0.2016 | 5.68 | |
| -0.0928 | -2.21 | |
| -0.0323 | -0.76 | |
| 0.1462 | 2.73 |
Estimation Period:
May 25, 1994 to Feb 6, 2026
May 25, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Hainan Haide Capital Management Co Ltd Analyses
Other Spline-GARCH Analyses on International Equities