China Cinda Asset Management Co Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.86% (-2.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.1562 | 12.80 | |
| 0.7887 | 69.84 | |
| -0.0703 | -6.32 | |
| 0.0127 | 0.60 | |
| 0.0603 | 8.53 | |
| 0.9397 | 70.17 |
Estimation Period:
Dec 12, 2013 to Feb 6, 2026
Dec 12, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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