Hai Phat Investmen Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:30.95% (-4.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5050 | 0.77 | |
| 0.4099 | 14.12 | |
| 0.5879 | 20.54 | |
| -8.3187 | -2.35 | |
| 12.6993 | 2.22 | |
| -5.5468 | -1.36 | |
| -0.2814 | -0.08 | |
| 3.1657 | 0.74 | |
| -21.2629 | -3.03 | |
| 59.3150 | 4.07 | |
| -64.5978 | -3.39 | |
| 29.2379 | 2.13 | |
| -5.0984 | -0.87 |
Estimation Period:
Jul 24, 2018 to Feb 6, 2026
Jul 24, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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