Agarwal Fortune India Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.03% (-4.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1104 | 2.46 | |
| 0.1568 | 5.84 | |
| 0.6795 | 10.55 | |
| -3.2694 | -8.51 | |
| 4.5161 | 7.46 | |
| -2.2404 | -3.82 | |
| 2.0344 | 2.90 | |
| -1.8921 | -2.38 | |
| 1.2446 | 1.59 | |
| -0.0867 | -0.13 | |
| -0.2632 | -0.40 | |
| -1.3899 | -1.63 |
Estimation Period:
Nov 5, 2013 to Feb 6, 2026
Nov 5, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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