Qingdao Richmat Intelligence Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.73% (-1.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0296 | 1.88 | |
| 0.1534 | 3.05 | |
| 0.6496 | 5.41 | |
| -22.0192 | -0.88 | |
| 51.7362 | 1.59 | |
| -60.5575 | -4.07 | |
| 57.1835 | 2.98 | |
| -48.1411 | -2.25 | |
| 43.9596 | 2.36 | |
| -47.4368 | -2.20 | |
| 38.3755 | 1.54 | |
| -13.1538 | -0.82 |
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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