Bharat Heavy Electricals Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.96% (-2.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.1700 | 6.39 | |
| 0.1238 | 8.23 | |
| 0.7985 | 39.31 | |
| 0.2663 | 6.28 | |
| -0.3861 | -6.22 | |
| 0.1856 | 4.44 | |
| -0.1010 | -2.49 | |
| 0.1018 | 2.64 | |
| -0.1380 | -3.39 | |
| 0.1521 | 3.40 | |
| -0.1672 | -3.45 | |
| 0.1225 | 3.23 |
Estimation Period:
Oct 12, 1992 to Feb 6, 2026
Oct 12, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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