Alkindo Naratama Tbk Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.79% (-8.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9645 | 0.66 | |
| 0.7404 | 4.69 | |
| 0.2448 | 2.09 | |
| -0.7240 | -2.11 | |
| 1.0247 | 1.78 | |
| -0.5274 | -0.93 | |
| 1.2400 | 2.64 | |
| -1.8295 | -6.66 | |
| 0.8232 | 3.58 | |
| 0.0608 | 0.29 | |
| -0.0538 | -0.42 |
Estimation Period:
Jul 12, 2011 to Feb 6, 2026
Jul 12, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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