Values Cultural Investment Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.11% (-0.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1832 | 6.42 | |
| 0.1431 | 2.38 | |
| 0.2698 | 1.51 | |
| 0.8853 | 4.66 | |
| -1.3641 | -5.06 | |
| 0.6114 | 4.34 |
Estimation Period:
Jan 16, 2020 to Feb 6, 2026
Jan 16, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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