Capfin India Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:48.37% (+4.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0038 | 2.23 | |
| 0.1480 | 4.70 | |
| 0.6950 | 7.87 | |
| -18.1909 | -14.09 | |
| 25.9775 | 11.28 | |
| -11.4660 | -6.71 | |
| 3.9429 | 2.81 | |
| 0.2278 | 0.17 | |
| -0.2219 | -0.18 | |
| -1.1902 | -1.05 | |
| 1.7045 | 1.49 | |
| -0.3039 | -0.24 | |
| -2.8985 | -1.97 |
Estimation Period:
Jul 7, 2015 to May 30, 2025
Jul 7, 2015 to May 30, 2025
News Impact Curve
Volatility Forecasts
Other Capfin India Limited Analyses
Other Spline-GARCH Analyses on International Equities