Indra Sistemas SA MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:55.69% (-1.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0449 | 67.45 | |
| 0.0000 | 0.01 | |
| 0.5000 | 88.94 | |
| 1.9332 | 4.59 | |
| 1.0000 | 8.15 | |
| 0.0000 | 0.00 |
Estimation Period:
Mar 7, 2025 to Feb 6, 2026
Mar 7, 2025 to Feb 6, 2026
News Impact Curve
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