HEM Holdings And Trading Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, September 1st, 2025:23.26% (-0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1118 | 11,117,500.00 | |
| 0.1012 | 1,012,240.00 | |
| 0.7982 | 7,982,040.00 | |
| 12.6905 | 126,904,500.00 | |
| 11.6882 | 116,881,900.00 | |
| 8.7715 | 87,714,880.00 | |
| 2.9359 | 29,358,500.00 | |
| -8.8144 | -88,144,130.00 | |
| -20.4112 | -204,112,000.00 | |
| -27.5162 | -275,161,600.00 | |
| -15.0823 | -150,823,100.00 | |
| 34.5299 | 345,298,800.00 |
Estimation Period:
Apr 20, 2009 to Aug 29, 2025
Apr 20, 2009 to Aug 29, 2025
News Impact Curve
Volatility Forecasts
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