China Resources Beverage EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:24.49% (-1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0217 | 1.51 | |
| 0.1511 | 7.38 | |
| 0.9925 | 309.18 | |
| 0.0792 | 3.47 |
Estimation Period:
Oct 23, 2024 to Feb 6, 2026
Oct 23, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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