Cochin Shipyard Li Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.59% (+2.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9235 | 2.29 | |
| 0.2377 | 5.66 | |
| 0.4203 | 5.51 | |
| 0.5074 | 0.70 | |
| 0.1976 | 0.22 | |
| -2.0639 | -4.95 | |
| 2.7839 | 6.58 | |
| -1.9993 | -4.64 | |
| 0.1229 | 0.26 | |
| 0.5131 | 0.75 |
Estimation Period:
Aug 11, 2017 to Feb 13, 2026
Aug 11, 2017 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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