Convenience Retail Asia Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.35% (-2.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7089 | 4.81 | |
| 0.1549 | 4.05 | |
| 0.3995 | 3.02 | |
| -0.3076 | -0.78 | |
| 0.7093 | 1.26 | |
| -1.1360 | -3.08 | |
| 1.1695 | 2.99 | |
| -0.0923 | -0.19 | |
| -1.0159 | -1.55 | |
| 1.1696 | 1.87 | |
| -0.7187 | -1.70 | |
| 0.2573 | 0.96 |
Estimation Period:
Jun 20, 2011 to Feb 6, 2026
Jun 20, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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