Hk Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:39.61% (-6.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3123 | 6.47 | |
| 0.1610 | 5.35 | |
| 0.6455 | 11.33 | |
| -0.4316 | -2.15 | |
| 0.7779 | 2.30 | |
| -0.7274 | -2.77 | |
| 0.8616 | 3.15 | |
| -0.9925 | -2.71 | |
| 1.0107 | 2.84 | |
| -0.8437 | -2.44 | |
| 0.3806 | 1.02 | |
| 0.0497 | 0.17 | |
| -0.0384 | -0.10 |
Estimation Period:
Oct 16, 2007 to Feb 13, 2026
Oct 16, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities