Aptech Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:45.88% (-4.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3978 | 7.18 | |
| 0.1152 | 5.70 | |
| 0.7514 | 17.32 | |
| 0.1791 | 3.31 | |
| -0.3293 | -3.83 | |
| 0.2277 | 3.38 | |
| -0.0595 | -0.98 | |
| -0.0352 | -0.65 | |
| -0.0060 | -0.10 | |
| 0.0117 | 0.15 |
Estimation Period:
Jul 3, 2003 to Feb 13, 2026
Jul 3, 2003 to Feb 13, 2026
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