Outlook Consulting Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:5.10% (+0.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.3445 | 1.43 | |
| 0.9566 | 9.96 | |
| 0.0000 | 0.00 | |
| -15.5621 | -0.33 | |
| 26.8862 | 0.44 | |
| -53.6065 | -1.53 | |
| 120.7844 | 2.20 | |
| -156.1308 | -1.97 | |
| 128.2987 | 1.77 | |
| -79.6746 | -1.64 | |
| 52.4295 | 1.52 | |
| -70.4043 | -2.29 | |
| 77.8752 | 3.89 |
Estimation Period:
Dec 12, 2023 to Feb 6, 2026
Dec 12, 2023 to Feb 6, 2026
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