CP Capital Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.91% (-0.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9471 | 8.88 | |
| 0.0880 | 5.46 | |
| 0.8267 | 20.87 | |
| -0.0008 | -0.68 |
Estimation Period:
Jun 23, 2011 to Feb 6, 2026
Jun 23, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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