EPI Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:65.14% (-1.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5258 | 2.80 | |
| 0.3206 | 5.07 | |
| 0.3415 | 4.89 | |
| 0.1470 | 0.49 | |
| -0.2919 | -0.71 | |
| 0.2011 | 0.68 | |
| 0.2588 | 0.72 | |
| -0.6949 | -1.52 | |
| 0.5569 | 1.28 | |
| -0.0513 | -0.15 | |
| -0.4188 | -1.44 | |
| 0.4251 | 1.78 | |
| -0.1330 | -0.83 |
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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