Indra Sistemas SA GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.77% (+0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2514 | 1.29 | |
| 0.0780 | 1.62 | |
| 0.9308 | 56.42 | |
| -0.0780 | -1.63 |
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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