Indl & Infrastructure Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.78% (+0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2185 | 4.80 | |
| 0.1056 | 6.68 | |
| 0.8658 | 44.32 | |
| -0.0369 | -2.04 | |
| 0.0813 | 2.94 | |
| -0.0987 | -3.33 |
Estimation Period:
Oct 30, 2007 to Feb 6, 2026
Oct 30, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Indl & Infrastructure Fund Analyses
Other Spline-GARCH Analyses on Real Estate