HLB Pep Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.22% (-3.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0935 | 1.76 | |
| 0.2028 | 3.94 | |
| 0.6917 | 13.07 | |
| 0.6676 | 0.29 | |
| -1.6471 | -0.51 | |
| 2.1749 | 1.42 | |
| -2.0959 | -1.89 | |
| 1.6339 | 1.49 | |
| -2.0964 | -1.53 | |
| 2.6702 | 1.76 | |
| -0.8743 | -0.43 | |
| -1.9845 | -0.86 | |
| 2.3005 | 1.64 |
Estimation Period:
Dec 7, 2016 to Feb 6, 2026
Dec 7, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other HLB Pep Co Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities