Shandong Cvicse Middleware Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.61% (-0.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9086 | 2.15 | |
| 0.0697 | 1.07 | |
| 0.0000 | 0.00 | |
| -44.5070 | -1.48 | |
| 83.6646 | 2.07 | |
| -79.7094 | -3.70 | |
| 79.1452 | 3.45 | |
| -81.6714 | -2.98 | |
| 83.7293 | 3.18 | |
| -64.8020 | -3.49 | |
| 26.8324 | 1.23 |
Estimation Period:
Mar 13, 2024 to Feb 6, 2026
Mar 13, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Shandong Cvicse Middleware Analyses
Other Spline-GARCH Analyses on International Equities