China Tianrui Group Cement Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.24% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0667 | 3.26 | |
| 0.1120 | 5.26 | |
| 0.8115 | 19.14 | |
| 2.3637 | 3.30 | |
| -4.3036 | -4.34 | |
| 3.2764 | 5.46 | |
| -2.0203 | -2.48 | |
| 1.4693 | 1.58 | |
| -1.3655 | -1.55 | |
| 0.9605 | 0.81 | |
| -0.1389 | -0.07 | |
| -1.7944 | -0.58 |
Estimation Period:
Dec 27, 2011 to Feb 6, 2026
Dec 27, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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