Cochin Shipyard Li Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.45% (-3.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9210 | 2.28 | |
| 0.2373 | 5.67 | |
| 0.4199 | 5.48 | |
| 0.4970 | 0.68 | |
| 0.2231 | 0.24 | |
| -2.0862 | -4.96 | |
| 2.7671 | 6.54 | |
| -1.9017 | -4.54 | |
| -0.0869 | -0.22 | |
| 0.9974 | 3.54 |
Estimation Period:
Aug 11, 2017 to Feb 6, 2026
Aug 11, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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