Public Financial Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:16.48% (-1.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4819 | 3.33 | |
| 0.1353 | 6.77 | |
| 0.7670 | 24.33 | |
| -0.8112 | -3.58 | |
| 0.9932 | 3.35 | |
| -0.2652 | -1.54 | |
| 0.1478 | 0.85 | |
| -0.2560 | -1.46 | |
| 0.7289 | 4.35 | |
| -1.1406 | -5.95 | |
| 1.3283 | 6.08 | |
| -1.8311 | -5.46 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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