Apollo Finvest(India) Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:45.91% (-7.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9342 | 5.58 | |
| 0.2262 | 8.89 | |
| 0.6015 | 14.51 | |
| 0.3634 | 2.52 | |
| -0.6991 | -3.33 | |
| 0.4642 | 3.18 | |
| -0.0360 | -0.27 | |
| -0.2842 | -2.22 | |
| 0.3956 | 2.61 | |
| -0.4324 | -1.57 |
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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