Arihants Securities Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:56.63% (-0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1526 | 2.24 | |
| 0.1547 | 4.95 | |
| 0.6614 | 8.53 | |
| -1.8504 | -4.77 | |
| 2.1540 | 2.98 | |
| -0.0408 | -0.06 | |
| -0.4165 | -0.72 | |
| 0.0966 | 0.15 | |
| 0.5634 | 0.93 | |
| -0.9969 | -2.27 | |
| 0.5094 | 1.54 | |
| -0.0157 | -0.03 |
Estimation Period:
Sep 29, 2011 to Feb 6, 2026
Sep 29, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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