China Resources Beverage GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.95% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0389 | 6.06 | |
| 0.1133 | 8.24 | |
| 0.8867 | 109.16 |
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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