Indra Sistemas SA EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.03% (+2.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0456 | 0.26 | |
| 0.0262 | 1.96 | |
| 0.9739 | 22.76 | |
| 0.1195 | 5.59 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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