Carry Wealth Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:100.93% (-3.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6007 | 3.18 | |
| 0.1422 | 5.24 | |
| 0.7303 | 16.66 | |
| 0.7274 | 1.72 | |
| -1.1349 | -1.80 | |
| 0.3885 | 0.60 | |
| 0.2274 | 0.30 | |
| -0.6765 | -0.99 | |
| 1.2649 | 2.54 | |
| -1.4714 | -3.71 | |
| 0.9143 | 2.31 | |
| -0.2839 | -0.94 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Carry Wealth Holdings Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities