GVK Power & Infrastructure Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:26.92% (+1.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.1614 | 2.33 | |
| 0.2926 | 13.97 | |
| 0.7038 | 41.43 | |
| -0.2447 | -0.54 | |
| 0.1586 | 0.26 | |
| 0.3462 | 0.82 | |
| -0.4740 | -1.17 | |
| 0.4509 | 0.70 | |
| -4.5662 | -0.74 | |
| 7.4393 | 0.44 | |
| 5.6719 | 0.34 | |
| -26.5788 | -3.07 | |
| 27.8094 | 3.52 |
Estimation Period:
Jul 12, 2006 to Feb 6, 2026
Jul 12, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GVK Power & Infrastructure Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities