Alif Industries Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:51.56% (+14.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.0445 | 2.80 | |
| 0.1790 | 5.69 | |
| 0.7633 | 21.77 | |
| 2.7925 | 1.79 | |
| -4.3667 | -1.82 | |
| 2.7200 | 1.45 | |
| -0.4800 | -0.18 | |
| -2.0227 | -0.56 | |
| -0.4940 | -0.13 | |
| 7.5585 | 2.24 | |
| -10.3957 | -6.32 | |
| 7.0047 | 3.71 | |
| -4.2764 | -1.28 |
Estimation Period:
Jan 3, 2018 to Feb 5, 2026
Jan 3, 2018 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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