CP Capital Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.87% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9914 | 8.45 | |
| 0.0875 | 5.63 | |
| 0.8286 | 21.55 | |
| 0.0014 | 0.30 |
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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