Anand Rathi Wealth Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:14.99% (-1.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1921 | 3.34 | |
| 0.1799 | 2.28 | |
| 0.3217 | 1.70 | |
| -2.2567 | -0.91 | |
| 6.7166 | 1.79 | |
| -8.0964 | -3.46 | |
| 5.1269 | 2.79 | |
| -1.6868 | -0.94 | |
| -2.3488 | -0.83 |
Estimation Period:
Dec 14, 2021 to Feb 13, 2026
Dec 14, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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