Indra Sistemas SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:81.39% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1010 | 3.81 | |
| 0.0000 | 0.00 | |
| 0.9890 | 7.31 | |
| 5.4021 | 0.62 |
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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