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V-Lab

Matrix Concepts Holdings Bhd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.84% (-0.31%)
Analysis last updated: Sunday, February 8, 2026 at 02:25 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Matrix Concepts Holdings Bhd S0GARCH
paramt-stat
ω0.80333.78
α0.18113.37
β0.25831.63
γ1-0.3173-0.51
γ2-0.1018-0.11
γ31.13072.12
γ4-1.4767-4.01
γ51.49113.50
γ6-0.9689-2.22
γ7-0.1448-0.27
γ80.94092.02
γ9-0.7864-3.45
Estimation Period:
May 29, 2013 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts