China Merchants Port Group Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.82% (-0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1701 | 3.53 | |
| 0.1458 | 7.43 | |
| 0.7633 | 21.25 | |
| 0.1286 | 1.77 | |
| -0.2423 | -2.45 | |
| 0.2372 | 4.88 | |
| -0.2413 | -6.11 | |
| 0.2160 | 4.92 | |
| -0.1628 | -2.92 | |
| 0.0718 | 1.00 | |
| 0.0739 | 0.86 |
Estimation Period:
May 6, 1993 to Feb 6, 2026
May 6, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other China Merchants Port Group Co Ltd Analyses
Other Spline-GARCH Analyses on International Equities