Shandong Golden Empire Preci Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.23% (-1.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8095 | 2.66 | |
| 0.1018 | 2.80 | |
| 0.7449 | 7.49 | |
| -5.5026 | -1.54 | |
| 10.8897 | 2.22 | |
| -13.3615 | -4.72 | |
| 18.2024 | 5.26 |
Estimation Period:
Sep 1, 2023 to Feb 6, 2026
Sep 1, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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