Ernest Borel Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 4th, 2026:36.75% (+2.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3543 | 3.51 | |
| 0.3116 | 5.31 | |
| 0.4113 | 4.74 | |
| 4.2861 | 2.50 | |
| -6.2696 | -2.58 | |
| 2.6284 | 1.80 | |
| 0.7856 | 0.48 | |
| -3.3974 | -1.41 | |
| 4.0113 | 1.31 | |
| -6.3574 | -2.04 | |
| 10.8603 | 5.24 | |
| -11.4807 | -7.95 | |
| 6.3790 | 4.49 |
Estimation Period:
Jul 11, 2014 to Jan 30, 2026
Jul 11, 2014 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
Other Ernest Borel Holdings Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities