China Resources Beverage Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.92% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1314 | 2.87 | |
| 0.0000 | 0.00 | |
| 0.0000 | 0.00 | |
| -83.2586 | -1.92 | |
| 164.9884 | 2.64 | |
| -175.6171 | -3.98 | |
| 192.6634 | 3.66 | |
| -192.4577 | -2.91 | |
| 145.6821 | 2.78 | |
| -78.0816 | -2.08 | |
| 112.7615 | 2.20 |
Estimation Period:
Oct 23, 2024 to Feb 6, 2026
Oct 23, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other China Resources Beverage Analyses
Other Spline-GARCH Analyses on International Equities