Aerpace Industries Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.07% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9521 | 2.08 | |
| 0.1386 | 3.96 | |
| 0.8295 | 16.57 | |
| 0.1279 | 0.11 | |
| 0.4691 | 0.26 | |
| -2.0257 | -1.37 | |
| 2.8689 | 1.40 | |
| -1.5965 | -0.53 | |
| -0.3129 | -0.09 | |
| 1.1820 | 0.36 | |
| -1.9310 | -0.88 | |
| 2.3707 | 2.00 | |
| -1.6403 | -2.59 |
Estimation Period:
Feb 7, 2014 to Feb 6, 2026
Feb 7, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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