CP Capital Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:37.42% (+0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8009 | 11.58 | |
| 0.0904 | 22.21 | |
| 0.8233 | 83.78 |
Estimation Period:
Jun 23, 2011 to Feb 13, 2026
Jun 23, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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