Convenience Retail Asia Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.71% (-2.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7056 | 4.84 | |
| 0.1558 | 4.21 | |
| 0.3612 | 2.69 | |
| -0.3233 | -0.83 | |
| 0.7402 | 1.34 | |
| -1.1656 | -3.21 | |
| 1.1969 | 3.10 | |
| -0.1192 | -0.25 | |
| -0.9744 | -1.51 | |
| 1.0759 | 1.71 | |
| -0.4931 | -0.98 | |
| -0.3680 | -0.55 |
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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