HCR Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:52.81% (-15.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2917 | 5.06 | |
| 0.1872 | 2.53 | |
| 0.3104 | 1.86 | |
| -12.2980 | -4.57 | |
| 19.3095 | 4.06 | |
| -14.2448 | -3.08 | |
| 13.2817 | 3.20 | |
| -10.5444 | -2.36 | |
| 8.5871 | 1.62 | |
| -6.3706 | -1.12 | |
| 0.2576 | 0.04 |
Estimation Period:
Sep 28, 2021 to Feb 6, 2026
Sep 28, 2021 to Feb 6, 2026
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