Rizhao Port Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.34% (-1.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1709 | 5.04 | |
| 0.1577 | 6.52 | |
| 0.7681 | 24.87 | |
| -0.5293 | -2.48 | |
| 0.6005 | 1.81 | |
| -0.0723 | -0.27 | |
| 0.4097 | 1.63 | |
| -1.1780 | -4.06 | |
| 1.5584 | 4.99 | |
| -1.4333 | -5.33 | |
| 1.0664 | 4.08 | |
| -0.5866 | -2.25 | |
| 0.2187 | 0.59 |
Estimation Period:
Oct 17, 2006 to Feb 6, 2026
Oct 17, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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