Capital Industrial Financial Services Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.28% (+0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0478 | 4.87 | |
| 0.1623 | 5.58 | |
| 0.6426 | 11.37 | |
| -0.2314 | -2.66 | |
| 0.4427 | 3.46 | |
| -0.3686 | -3.26 | |
| 0.3035 | 2.08 | |
| -0.3052 | -2.04 | |
| 0.2101 | 1.51 |
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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