Alkindo Naratama Tbk Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:34.80% (-6.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.3038 | 0.81 | |
| 0.7204 | 5.00 | |
| 0.2682 | 2.25 | |
| -0.7437 | -2.14 | |
| 1.0495 | 1.78 | |
| -0.5270 | -0.91 | |
| 1.2145 | 2.52 | |
| -1.7702 | -6.34 | |
| 0.6957 | 2.91 | |
| 0.3555 | 1.35 | |
| -0.9457 | -1.76 |
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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