Calitech Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.03% (+11.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8788 | 3.36 | |
| 0.1954 | 5.28 | |
| 0.5898 | 8.89 | |
| -1.0706 | -1.52 | |
| 1.5298 | 1.51 | |
| -1.0429 | -1.50 | |
| 1.7476 | 2.97 | |
| -2.5256 | -5.16 | |
| 2.4420 | 4.49 | |
| -1.7704 | -2.87 | |
| 1.0838 | 1.63 | |
| -0.6264 | -0.68 |
Estimation Period:
May 25, 2015 to Feb 6, 2026
May 25, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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