Capital India Finance Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.12% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1635 | 1.98 | |
| 0.1805 | 6.78 | |
| 0.6893 | 13.99 | |
| -2.3371 | -3.86 | |
| 3.2348 | 3.75 | |
| -1.3052 | -1.84 | |
| 1.3160 | 1.90 | |
| -2.2692 | -4.28 | |
| 1.9641 | 4.96 | |
| -0.7134 | -1.72 | |
| 0.2356 | 0.50 | |
| -0.1846 | -0.57 |
Estimation Period:
Jan 16, 2014 to Feb 6, 2026
Jan 16, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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