Country Garden Holdings Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.48% (+5.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.7839 | 3.65 | |
| 0.6499 | 37.51 | |
| 0.3491 | 20.17 | |
| -1.0882 | -3.76 | |
| 1.3791 | 3.37 | |
| -0.3225 | -1.33 | |
| -0.1969 | -0.93 | |
| 0.7031 | 3.20 | |
| -0.9129 | -3.31 | |
| 0.9499 | 2.71 | |
| -18.7578 | -9.82 | |
| 58.3970 | 9.10 | |
| -74.4563 | -6.96 |
Estimation Period:
Apr 20, 2007 to Feb 6, 2026
Apr 20, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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