Hai Phat Investmen Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:25.59% (-4.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1249 | 1.90 | |
| 0.4167 | 13.95 | |
| 0.5823 | 19.49 | |
| -8.7149 | -2.47 | |
| 13.1948 | 2.32 | |
| -5.6169 | -1.39 | |
| -0.4947 | -0.15 | |
| 3.7598 | 0.86 | |
| -23.1018 | -3.14 | |
| 63.0942 | 4.07 | |
| -68.5708 | -3.37 | |
| 32.0483 | 2.06 | |
| -8.9526 | -0.85 |
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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