Outlook Consulting Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:5.36% (-4.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.2973 | 1.35 | |
| 0.9608 | 11.20 | |
| 0.0000 | 0.00 | |
| -0.1115 | -0.00 | |
| 6.9401 | 0.12 | |
| -48.0119 | -1.37 | |
| 120.4576 | 2.20 | |
| -159.5905 | -2.02 | |
| 135.4736 | 1.88 | |
| -90.2261 | -1.86 | |
| 68.7606 | 1.99 | |
| -101.9432 | -3.22 | |
| 137.1843 | 2.49 |
Estimation Period:
Dec 12, 2023 to Jan 30, 2026
Dec 12, 2023 to Jan 30, 2026
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