EPI Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:83.76% (+12.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5584 | 2.85 | |
| 0.3229 | 5.10 | |
| 0.3438 | 4.97 | |
| 0.1773 | 0.60 | |
| -0.3359 | -0.83 | |
| 0.2185 | 0.74 | |
| 0.2591 | 0.72 | |
| -0.7065 | -1.54 | |
| 0.5736 | 1.32 | |
| -0.0718 | -0.21 | |
| -0.3871 | -1.32 | |
| 0.3599 | 1.42 | |
| 0.0295 | 0.08 |
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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