CIMC Enric Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:44.00% (-1.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7143 | 3.79 | |
| 0.0834 | 6.78 | |
| 0.8381 | 34.13 | |
| -0.2014 | -2.52 | |
| 0.2865 | 2.61 | |
| -0.1347 | -2.20 | |
| 0.1130 | 1.91 | |
| -0.1766 | -2.80 | |
| 0.2786 | 3.70 |
Estimation Period:
Oct 18, 2005 to Feb 13, 2026
Oct 18, 2005 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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