NIO Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:58.30% (+5.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2373 | 4.60 | |
| 0.0791 | 2.66 | |
| 0.4943 | 3.70 | |
| 1.8796 | 2.89 | |
| -3.6602 | -3.91 | |
| 3.2386 | 5.12 | |
| -2.3911 | -4.38 | |
| 1.4305 | 2.84 | |
| -0.6728 | -1.41 | |
| -0.1999 | -0.32 |
Estimation Period:
Sep 12, 2018 to Feb 6, 2026
Sep 12, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Depositary Receipts