Kaisa Capital Investment Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:76.43% (-6.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9687 | 1.32 | |
| 0.1857 | 4.16 | |
| 0.6603 | 10.72 | |
| 2.4940 | 0.78 | |
| -4.0502 | -0.93 | |
| 2.1195 | 1.03 | |
| -1.6154 | -0.93 | |
| 2.2047 | 1.38 | |
| -1.5268 | -1.17 | |
| 1.6473 | 1.44 | |
| -3.9937 | -2.94 | |
| 5.2623 | 3.05 | |
| -4.2456 | -1.94 |
Estimation Period:
Jul 19, 2010 to Feb 6, 2026
Jul 19, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Kaisa Capital Investment Holdings Ltd Analyses
Other Spline-GARCH Analyses on International Equities