I Yuan Precision Industrial Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:31.09% (+1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5622 | 3.54 | |
| 0.2196 | 5.07 | |
| 0.5101 | 7.51 | |
| 2.2256 | 5.17 | |
| -2.9827 | -4.35 | |
| 0.4190 | 0.86 | |
| 0.8397 | 2.35 | |
| -0.5821 | -1.45 | |
| -0.3885 | -0.97 | |
| 1.1684 | 2.83 | |
| -1.3285 | -2.98 | |
| 1.2950 | 3.32 | |
| -1.2444 | -2.41 |
Estimation Period:
May 12, 2011 to Jan 30, 2026
May 12, 2011 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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