Shenzhen Intelligent Precisi Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:21.87% (-0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2001 | 3.83 | |
| 0.0991 | 1.98 | |
| 0.2640 | 0.84 | |
| 37.2115 | 1.74 | |
| -44.2732 | -1.28 | |
| 3.4973 | 0.14 | |
| 4.6975 | 0.19 | |
| -3.2372 | -0.13 | |
| 20.5521 | 0.92 | |
| -58.9181 | -2.52 | |
| 79.4382 | 3.62 | |
| -58.4435 | -2.89 | |
| 25.2913 | 1.73 |
Estimation Period:
Jul 20, 2023 to Feb 6, 2026
Jul 20, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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