Abhinav Capital Services Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:90.41% (+14.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 3.00 | |
| 0.1501 | 3.37 | |
| 0.8488 | 19.24 | |
| -33.6724 | -11.18 | |
| 47.6280 | 7.03 | |
| -19.0611 | -2.98 | |
| 5.5682 | 1.54 | |
| -0.2528 | -0.13 | |
| -0.0279 | -0.01 | |
| -0.7727 | -0.45 | |
| 0.7896 | 0.53 | |
| -0.4631 | -0.34 | |
| 1.0854 | 0.60 |
Estimation Period:
Mar 24, 2014 to Feb 6, 2026
Mar 24, 2014 to Feb 6, 2026
News Impact Curve
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