Confidence Intelligence Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.40% (-4.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5953 | 2.42 | |
| 0.3078 | 3.22 | |
| 0.2741 | 2.10 | |
| -0.6686 | -0.28 | |
| 4.8137 | 1.39 | |
| -8.1884 | -3.47 | |
| 7.9746 | 3.76 | |
| -7.0107 | -4.24 | |
| 4.0756 | 3.34 | |
| -0.4358 | -0.28 | |
| -3.9208 | -1.37 |
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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