Associated Industries China Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.19% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7254 | 9.08 | |
| 0.2056 | 8.27 | |
| 0.6472 | 16.97 | |
| -0.0363 | -2.68 | |
| 0.0344 | 1.70 | |
| 0.0015 | 0.10 | |
| -0.0152 | -0.87 | |
| 0.0535 | 2.39 | |
| -0.0910 | -2.82 |
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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