Apollo Finvest(India) Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:49.73% (-7.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8508 | 5.35 | |
| 0.2246 | 8.99 | |
| 0.6062 | 14.93 | |
| 0.1712 | 1.67 | |
| -0.4287 | -3.02 | |
| 0.4834 | 5.35 | |
| -0.3703 | -4.47 | |
| 0.2253 | 2.74 | |
| -0.1080 | -1.59 |
Estimation Period:
Apr 27, 2012 to Feb 13, 2026
Apr 27, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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