Axis Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:38.87% (-6.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.5664 | 5.31 | |
| 0.4218 | 2.84 | |
| 0.0937 | 1.62 | |
| 9.5794 | 9.15 | |
| -13.0901 | -7.79 | |
| 5.1193 | 3.54 | |
| -1.6422 | -1.01 | |
| -1.0595 | -0.65 | |
| 3.5918 | 1.63 | |
| -3.6246 | -0.68 |
Estimation Period:
Sep 30, 2020 to Feb 13, 2026
Sep 30, 2020 to Feb 13, 2026
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