NIO Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.93% (+4.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2301 | 4.50 | |
| 0.0773 | 2.67 | |
| 0.5202 | 4.11 | |
| 1.8634 | 2.82 | |
| -3.6452 | -3.84 | |
| 3.2518 | 5.10 | |
| -2.4359 | -4.45 | |
| 1.5461 | 3.11 | |
| -0.9585 | -2.27 | |
| 0.5770 | 2.14 |
Estimation Period:
Sep 12, 2018 to Feb 6, 2026
Sep 12, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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