Anant Raj Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:45.23% (+1.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3352 | 5.18 | |
| 0.1610 | 4.67 | |
| 0.6128 | 8.93 | |
| -0.7407 | -4.51 | |
| 0.9579 | 4.21 | |
| -0.3238 | -2.58 | |
| 0.1574 | 1.17 | |
| -0.1049 | -0.72 | |
| 0.1628 | 1.16 | |
| -0.2196 | -1.65 | |
| 0.1672 | 1.35 | |
| -0.0655 | -0.76 |
Estimation Period:
Jul 4, 2006 to Feb 13, 2026
Jul 4, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Anant Raj Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities