Qingdao Richmat Intelligence GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.39% (-1.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6255 | 11.75 | |
| 0.1653 | 13.65 | |
| 0.7866 | 64.72 |
Estimation Period:
Jun 9, 2023 to Feb 6, 2026
Jun 9, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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