Values Cultural Investment Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:68.98% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1731 | 6.48 | |
| 0.1395 | 2.37 | |
| 0.2778 | 1.53 | |
| 0.8615 | 4.56 | |
| -1.3115 | -4.58 | |
| 0.5154 | 1.52 |
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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