China Resources Beer (Hldgs) MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.54% (-1.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.1569 | 13.16 | |
| 0.9090 | 98.55 | |
| -0.1569 | -16.39 | |
| 5.1001 | 0.15 | |
| 0.3853 | 0.15 | |
| 0.0022 | 0.00 |
Estimation Period:
Jul 26, 2023 to Feb 6, 2026
Jul 26, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other China Resources Beer (Hldgs) Analyses
Other MF2-GARCH Analyses on International Equities