Guoco Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.70% (-8.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.8871 | 0.45 | |
| 0.5908 | 19.44 | |
| 0.4030 | 197.76 | |
| -0.1742 | -0.79 | |
| 0.3072 | 1.04 | |
| -0.1723 | -1.29 | |
| 0.0863 | 0.52 | |
| -0.2237 | -0.96 | |
| -8.4409 | -33.97 | |
| 28.2582 | 63.74 | |
| -32.9685 | -42.42 | |
| 15.7500 | 23.20 |
Estimation Period:
Jan 25, 1999 to Feb 6, 2026
Jan 25, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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