Daikin Industries Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.67% (-4.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7694 | 6.79 | |
| 0.0688 | 8.01 | |
| 0.3135 | 3.42 |
Estimation Period:
Apr 23, 2021 to Feb 6, 2026
Apr 23, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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