Carel Industries S Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:34.03% (+0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8586 | 4.58 | |
| 0.0261 | 0.82 | |
| 0.1246 | 0.20 | |
| 1.5922 | 2.13 | |
| -2.7502 | -2.23 | |
| 1.8770 | 2.05 | |
| -1.1659 | -1.49 | |
| 0.4081 | 0.64 | |
| 0.4566 | 0.75 | |
| -1.0162 | -1.28 |
Estimation Period:
Jun 21, 2018 to Feb 6, 2026
Jun 21, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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