Associated Industries China Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.37% (-0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7427 | 9.91 | |
| 0.2081 | 8.22 | |
| 0.6434 | 16.69 | |
| -0.0300 | -3.51 | |
| 0.0332 | 2.56 | |
| -0.0154 | -1.56 | |
| 0.0276 | 2.57 | |
| -0.0181 | -2.02 |
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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