Carry Wealth Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:98.47% (+0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6049 | 3.21 | |
| 0.1421 | 5.25 | |
| 0.7307 | 16.73 | |
| 0.7435 | 1.77 | |
| -1.1577 | -1.84 | |
| 0.3967 | 0.61 | |
| 0.2287 | 0.30 | |
| -0.6848 | -1.00 | |
| 1.2777 | 2.55 | |
| -1.4887 | -3.59 | |
| 0.9429 | 1.90 | |
| -0.3495 | -0.44 |
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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