Sichuan Golden Summit Group Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:78.57% (-3.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0798 | 4.97 | |
| 0.1536 | 9.22 | |
| 0.7722 | 34.34 | |
| -0.0262 | -0.25 | |
| 0.0146 | 0.09 | |
| 0.0222 | 0.22 | |
| 0.1183 | 1.29 | |
| -0.3531 | -3.38 | |
| 0.4109 | 3.84 | |
| -0.3098 | -3.42 | |
| 0.1619 | 1.84 | |
| -0.0498 | -0.55 | |
| 0.2115 | 1.90 |
Estimation Period:
Oct 8, 1993 to Feb 6, 2026
Oct 8, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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