SPIC Industry-Finance Holdings Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.66% (-0.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8312 | 6.35 | |
| 0.1460 | 9.16 | |
| 0.7493 | 29.96 | |
| -0.0014 | -0.02 | |
| 0.1348 | 1.20 | |
| -0.3707 | -5.26 | |
| 0.4343 | 7.23 | |
| -0.2942 | -4.48 | |
| 0.0968 | 1.37 | |
| 0.0188 | 0.26 | |
| -0.0137 | -0.23 |
Estimation Period:
Dec 23, 1999 to Feb 6, 2026
Dec 23, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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