Cemtrex Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:171.94% (-0.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5660 | 1.49 | |
| 0.2236 | 5.60 | |
| 0.7395 | 22.02 | |
| -0.8180 | -2.14 | |
| 0.9667 | 1.80 | |
| -0.2268 | -0.78 | |
| 0.0742 | 0.32 | |
| 0.3635 | 1.26 | |
| -0.8587 | -1.95 | |
| 0.9008 | 1.96 | |
| -0.4077 | -0.89 |
Estimation Period:
Nov 26, 1998 to Feb 6, 2026
Nov 26, 1998 to Feb 6, 2026
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