Guolian Minsheng Securities Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.32% (+1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1986 | 3.54 | |
| 0.2635 | 4.63 | |
| 0.4286 | 5.87 | |
| -0.9434 | -1.04 | |
| 2.8505 | 2.23 | |
| -3.1453 | -4.89 | |
| 1.8583 | 3.42 | |
| -1.7880 | -2.81 | |
| 2.2019 | 3.22 | |
| -0.7872 | -1.15 | |
| -0.9485 | -1.15 | |
| 0.9170 | 1.33 |
Estimation Period:
Jul 6, 2015 to Feb 6, 2026
Jul 6, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Guolian Minsheng Securities Co Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities