China Treasures NEW Material Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:66.73% (-2.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1353 | 1.44 | |
| 0.2017 | 3.06 | |
| 0.6011 | 5.20 | |
| -15.8843 | -0.57 | |
| 37.1446 | 0.88 | |
| -48.0722 | -1.79 | |
| 45.1832 | 2.06 | |
| -31.8577 | -1.61 | |
| 27.4618 | 1.53 | |
| -22.3417 | -1.29 | |
| 9.3600 | 0.51 | |
| 14.9592 | 0.80 |
Estimation Period:
Mar 30, 2023 to Feb 6, 2026
Mar 30, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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