Shandong Head Group Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.19% (-3.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5316 | 6.15 | |
| 0.0716 | 3.41 | |
| 0.7192 | 8.78 | |
| 0.9672 | 1.28 | |
| -1.1634 | -1.03 | |
| 0.3531 | 0.51 | |
| -0.0697 | -0.12 | |
| -0.1904 | -0.31 | |
| -0.7325 | -1.10 | |
| 2.4185 | 3.76 | |
| -3.3111 | -4.72 | |
| 4.5134 | 3.14 |
Estimation Period:
Aug 26, 2016 to Feb 6, 2026
Aug 26, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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