Hep Tech Co. Ltd. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.58% (-1.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6605 | 2.15 | |
| 0.2089 | 7.81 | |
| 0.5803 | 10.80 | |
| 0.2161 | 0.79 | |
| -0.3206 | -0.90 | |
| 0.2275 | 1.38 | |
| -0.2686 | -1.81 | |
| 0.4009 | 2.51 | |
| -0.6039 | -3.63 | |
| 0.7552 | 4.05 | |
| -0.8145 | -3.27 |
Estimation Period:
May 5, 2008 to Feb 6, 2026
May 5, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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