Aerpace Industries Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:40.27% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9506 | 2.08 | |
| 0.1386 | 3.96 | |
| 0.8294 | 16.54 | |
| 0.1210 | 0.10 | |
| 0.4848 | 0.27 | |
| -2.0460 | -1.38 | |
| 2.8908 | 1.41 | |
| -1.6136 | -0.54 | |
| -0.3026 | -0.08 | |
| 1.1727 | 0.36 | |
| -1.9025 | -0.86 | |
| 2.2801 | 1.82 | |
| -1.3851 | -1.24 |
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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