SEP Analytical Shanghai Co Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:66.37% (+11.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8490 | 13.91 | |
| 0.2576 | 17.71 | |
| 0.7260 | 58.76 |
Estimation Period:
Feb 4, 2022 to Feb 6, 2026
Feb 4, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other SEP Analytical Shanghai Co Ltd Analyses
Other GARCH Analyses on International Equities