Hutchmed (China) Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.80% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4544 | 6.32 | |
| 0.0603 | 11.07 | |
| 0.9082 | 107.64 |
Estimation Period:
Jul 1, 2021 to Feb 6, 2026
Jul 1, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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