China Renaissance Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:123.60% (+66.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 35.5516 | 355,515,500.00 | |
| 0.8059 | 8,058,730.00 | |
| 0.1932 | 1,932,250.00 | |
| 438.3833 | 4,383,833,000.00 | |
| -683.9438 | -6,839,438,000.00 | |
| 417.1398 | 4,171,398,000.00 | |
| -407.7476 | -4,077,476,000.00 | |
| 557.1047 | 5,571,047,000.00 | |
| -1,577.7620 | -15,777,620,000.00 | |
| 3,923.7870 | 39,237,870,000.00 | |
| -4,856.1160 | -48,561,160,000.00 | |
| 2,796.5060 | 27,965,060,000.00 |
Estimation Period:
Sep 27, 2018 to Feb 6, 2026
Sep 27, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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