Axis Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:13.37% (-0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0452 | 6.02 | |
| 0.2191 | 5.02 | |
| 0.3906 | 4.60 | |
| -0.1139 | -1.05 | |
| 0.0856 | 0.51 | |
| 0.0418 | 0.30 | |
| 0.0562 | 0.34 | |
| -0.2315 | -1.19 | |
| 0.4010 | 1.92 | |
| -0.4713 | -2.16 | |
| 0.5360 | 2.24 | |
| -0.8625 | -3.16 |
Estimation Period:
May 9, 2005 to Feb 6, 2026
May 9, 2005 to Feb 6, 2026
News Impact Curve
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