Alliance Material Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:83.10% (-7.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9314 | 2.99 | |
| 0.2713 | 5.72 | |
| 0.5335 | 9.45 | |
| -0.7754 | -2.05 | |
| 1.0969 | 2.23 | |
| -0.4458 | -1.85 | |
| 0.4705 | 1.84 | |
| -0.8129 | -3.28 | |
| 0.8674 | 3.48 | |
| -0.7030 | -2.81 | |
| 0.3860 | 1.55 | |
| 0.1876 | 0.64 | |
| -0.5531 | -1.11 |
Estimation Period:
Nov 21, 2007 to Feb 6, 2026
Nov 21, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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