SPIC Industry-Finance Holdings Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:33.49% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8201 | 6.40 | |
| 0.1482 | 9.11 | |
| 0.7410 | 28.85 | |
| -0.0058 | -0.08 | |
| 0.1435 | 1.30 | |
| -0.3821 | -5.54 | |
| 0.4515 | 7.66 | |
| -0.3195 | -4.96 | |
| 0.1381 | 1.95 | |
| -0.0624 | -0.81 | |
| 0.1864 | 1.82 |
Estimation Period:
Dec 23, 1999 to Feb 6, 2026
Dec 23, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other SPIC Industry-Finance Holdings Co Ltd Analyses
Other Spline-GARCH Analyses on International Equities