China Resources Beer (Hldgs) AGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:30.01% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1032 | 4.28 | |
| 0.0945 | 13.47 | |
| 0.8876 | 131.95 | |
| -0.8819 | -7.72 |
Estimation Period:
Jul 26, 2023 to Feb 6, 2026
Jul 26, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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