Qingdao Richmat Intelligence GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.34% (-1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6536 | 9.30 | |
| 0.1520 | 5.85 | |
| 0.7809 | 59.49 | |
| 0.0320 | 0.68 |
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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