Shenzhen Intelligent Precisi Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.66% (+2.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9054 | 4.70 | |
| 0.0651 | 1.50 | |
| 0.3558 | 0.96 | |
| 19.8604 | 3.44 | |
| -29.0756 | -3.19 | |
| 10.4744 | 1.16 | |
| 5.2323 | 0.50 | |
| -20.7878 | -1.68 | |
| 30.5674 | 2.78 | |
| -33.9465 | -2.92 |
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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