Capital Industrial Financial Services Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.38% (+1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0493 | 4.89 | |
| 0.1610 | 5.59 | |
| 0.6440 | 11.40 | |
| -0.2297 | -2.66 | |
| 0.4406 | 3.46 | |
| -0.3692 | -3.32 | |
| 0.3090 | 2.20 | |
| -0.3223 | -2.43 | |
| 0.2600 | 3.36 |
Estimation Period:
Jan 2, 2007 to Jan 30, 2026
Jan 2, 2007 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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