Matrix Design Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.48% (+5.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1004 | 1.90 | |
| 0.3950 | 3.33 | |
| 0.2908 | 2.67 | |
| 22.5308 | 1.51 | |
| -43.5788 | -2.23 | |
| 44.0336 | 4.13 | |
| -41.2250 | -3.53 | |
| 32.2538 | 2.74 | |
| -20.6644 | -1.20 | |
| -3.4212 | -0.16 | |
| 29.6757 | 1.66 | |
| -44.4321 | -2.86 |
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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