Axis Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:43.57% (+13.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.5241 | 5.30 | |
| 0.4228 | 2.85 | |
| 0.0932 | 1.62 | |
| 9.5248 | 9.09 | |
| -13.0034 | -7.74 | |
| 5.0580 | 3.51 | |
| -1.5721 | -0.98 | |
| -1.1854 | -0.80 | |
| 3.8636 | 3.01 | |
| -4.2655 | -3.75 |
Estimation Period:
Sep 30, 2020 to Feb 13, 2026
Sep 30, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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