Nio Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:56.82% (+5.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7720 | 7.96 | |
| 0.0750 | 14.35 | |
| 0.8796 | 91.60 |
Estimation Period:
May 20, 2022 to Feb 6, 2026
May 20, 2022 to Feb 6, 2026
News Impact Curve
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