Cathay Consolidated Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.20% (+7.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6578 | 1.65 | |
| 0.1749 | 3.27 | |
| 0.6140 | 5.11 | |
| -3.6143 | -1.35 | |
| 4.9174 | 1.37 | |
| -0.2761 | -0.18 | |
| -2.9042 | -2.52 | |
| 2.9527 | 2.72 | |
| -1.6809 | -1.77 | |
| 0.9558 | 1.38 |
Estimation Period:
Oct 7, 2019 to Feb 6, 2026
Oct 7, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Cathay Consolidated Inc Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities