Capital India Finance Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.58% (-1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1005 | 13.61 | |
| 0.1118 | 35.30 | |
| 0.8865 | 291.03 |
Estimation Period:
Jan 16, 2014 to Feb 13, 2026
Jan 16, 2014 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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