Dalmia Bharat Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.97% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5108 | 3.29 | |
| 0.0752 | 2.20 | |
| 0.7846 | 8.41 | |
| 3.1445 | 3.69 | |
| -4.3667 | -3.59 | |
| 1.8634 | 2.27 | |
| -1.3374 | -1.89 | |
| 1.5320 | 2.15 | |
| -1.6965 | -2.12 | |
| 1.6543 | 1.32 |
Estimation Period:
Dec 21, 2018 to Feb 6, 2026
Dec 21, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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