Novartis India Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:29.62% (-1.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1932 | 25.06 | |
| 0.4862 | 25.36 | |
| -0.0622 | -4.85 | |
| 0.0370 | 1.32 | |
| 0.0197 | 1.84 | |
| 0.9732 | 64.48 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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