Capital Trade Link Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:48.10% (+5.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1091 | 3.08 | |
| 0.2198 | 5.75 | |
| 0.7073 | 16.69 | |
| 1.0678 | 4.93 | |
| -1.7259 | -4.55 | |
| 1.0017 | 2.93 | |
| -0.6611 | -2.28 | |
| 0.6577 | 2.71 | |
| -0.6436 | -1.92 |
Estimation Period:
Jun 20, 2014 to Feb 6, 2026
Jun 20, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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