Avic Heavy Machinery Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:48.64% (-1.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1239 | 4.68 | |
| 0.0813 | 7.92 | |
| 0.8606 | 47.89 | |
| -0.0302 | -0.39 | |
| 0.0466 | 0.42 | |
| 0.0833 | 1.09 | |
| -0.2569 | -3.87 | |
| 0.2693 | 4.20 | |
| -0.2140 | -3.16 | |
| 0.2383 | 3.38 | |
| -0.2832 | -3.61 | |
| 0.2519 | 1.97 |
Estimation Period:
Nov 6, 1996 to Feb 6, 2026
Nov 6, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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