China Resources Beer (Hldgs) GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.29% (-0.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0781 | 5.31 | |
| 0.0706 | 9.81 | |
| 0.9224 | 119.17 |
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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