Matrix Concepts Holdings Bhd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.84% (-0.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8033 | 3.78 | |
| 0.1811 | 3.37 | |
| 0.2583 | 1.63 | |
| -0.3173 | -0.51 | |
| -0.1018 | -0.11 | |
| 1.1307 | 2.12 | |
| -1.4767 | -4.01 | |
| 1.4911 | 3.50 | |
| -0.9689 | -2.22 | |
| -0.1448 | -0.27 | |
| 0.9409 | 2.02 | |
| -0.7864 | -3.45 |
Estimation Period:
May 29, 2013 to Feb 6, 2026
May 29, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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