Confidence Intelligence Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.69% (-3.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6161 | 2.38 | |
| 0.3370 | 3.32 | |
| 0.2800 | 2.29 | |
| -0.7580 | -0.31 | |
| 4.9479 | 1.40 | |
| -8.2746 | -3.40 | |
| 8.1056 | 3.70 | |
| -7.3485 | -4.31 | |
| 4.9069 | 4.03 | |
| -2.3348 | -2.17 | |
| 1.0082 | 1.09 |
Estimation Period:
Oct 18, 2019 to Feb 6, 2026
Oct 18, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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