Matrix Design Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.72% (+3.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1177 | 1.80 | |
| 0.4376 | 3.10 | |
| 0.2978 | 2.72 | |
| 20.5065 | 1.33 | |
| -40.5750 | -2.01 | |
| 42.6182 | 3.80 | |
| -40.7082 | -3.29 | |
| 32.6021 | 2.68 | |
| -22.3055 | -1.27 | |
| 0.5881 | 0.03 | |
| 19.3226 | 1.12 | |
| -16.3708 | -2.04 |
Estimation Period:
Nov 22, 2022 to Feb 6, 2026
Nov 22, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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