Associate Global Partners Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:101.19% (-11.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5423 | 5.26 | |
| 0.1331 | 4.62 | |
| 0.8059 | 23.02 | |
| -1.1634 | -2.67 | |
| 2.4840 | 3.42 | |
| -2.3267 | -3.63 | |
| 2.2596 | 3.25 | |
| -3.4986 | -5.95 | |
| 3.8292 | 6.88 | |
| -1.7893 | -1.97 | |
| 0.1279 | 0.11 | |
| 0.0081 | 0.01 | |
| -0.8465 | -0.75 |
Estimation Period:
Sep 30, 2004 to Feb 13, 2026
Sep 30, 2004 to Feb 13, 2026
News Impact Curve
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