Baotek Industrial Materials Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:95.08% (+22.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4824 | 10.63 | |
| 0.2004 | 9.81 | |
| 0.5658 | 12.94 | |
| -0.0092 | -0.24 | |
| 0.0559 | 0.98 | |
| -0.1177 | -2.65 | |
| 0.1141 | 2.41 | |
| 0.0524 | 1.00 | |
| -0.2319 | -4.40 | |
| 0.2273 | 4.70 | |
| -0.1299 | -3.69 |
Estimation Period:
Sep 7, 2001 to Feb 6, 2026
Sep 7, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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