Guolian Minsheng Securities Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.20% (+2.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1853 | 3.53 | |
| 0.2607 | 4.68 | |
| 0.4293 | 5.80 | |
| -0.9827 | -1.09 | |
| 2.9183 | 2.30 | |
| -3.2020 | -5.00 | |
| 1.9169 | 3.54 | |
| -1.8599 | -2.93 | |
| 2.3188 | 3.33 | |
| -1.0115 | -1.30 | |
| -0.4779 | -0.40 | |
| -0.3188 | -0.17 |
Estimation Period:
Jul 6, 2015 to Feb 6, 2026
Jul 6, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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