Charle Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:38.22% (-3.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7055 | 3.17 | |
| 0.1629 | 5.92 | |
| 0.7902 | 24.86 | |
| 0.0584 | 0.67 | |
| -0.2115 | -1.67 | |
| 0.3799 | 3.91 | |
| -0.3809 | -3.40 | |
| 0.1479 | 1.40 | |
| 0.0674 | 0.75 | |
| -0.0668 | -0.64 | |
| 0.0726 | 0.51 | |
| -0.2698 | -1.49 |
Estimation Period:
Aug 9, 1994 to Feb 13, 2026
Aug 9, 1994 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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