Himaraya Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:6.85% (-0.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5855 | 4.47 | |
| 0.3085 | 7.51 | |
| 0.5406 | 11.15 | |
| -0.3513 | -3.21 | |
| 0.2943 | 1.78 | |
| 0.2508 | 2.40 | |
| -0.4250 | -4.98 | |
| 0.4411 | 5.74 | |
| -0.3788 | -3.94 | |
| 0.3173 | 2.90 | |
| -0.2214 | -2.34 | |
| -0.0036 | -0.03 | |
| 0.1665 | 1.67 |
Estimation Period:
Sep 27, 1996 to Feb 13, 2026
Sep 27, 1996 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Himaraya Co Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities