Associated Industries China EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.20% (-1.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1726 | 24.86 | |
| 0.3249 | 31.34 | |
| 0.9212 | 295.53 | |
| 0.0164 | 2.05 |
Estimation Period:
Oct 27, 1993 to Feb 6, 2026
Oct 27, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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