Capital India Finance Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.33% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1582 | 1.97 | |
| 0.1803 | 7.03 | |
| 0.6819 | 13.91 | |
| -2.3967 | -3.95 | |
| 3.3207 | 3.86 | |
| -1.3350 | -1.91 | |
| 1.3178 | 1.95 | |
| -2.2899 | -4.44 | |
| 2.0544 | 5.38 | |
| -0.9376 | -2.53 | |
| 0.7429 | 1.94 | |
| -1.4700 | -2.85 |
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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