Cemtrex Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:146.97% (-0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5780 | 1.47 | |
| 0.2250 | 5.63 | |
| 0.7398 | 22.20 | |
| -0.8158 | -2.12 | |
| 0.9621 | 1.78 | |
| -0.2209 | -0.76 | |
| 0.0643 | 0.27 | |
| 0.3834 | 1.35 | |
| -0.9071 | -2.14 | |
| 1.0182 | 2.45 | |
| -0.6951 | -2.99 |
Estimation Period:
Nov 26, 1998 to Feb 6, 2026
Nov 26, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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