Pt Radana Bhaskara Finance Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:77.94% (-5.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0660 | 2.10 | |
| 0.2273 | 5.14 | |
| 0.7518 | 17.91 | |
| -0.0000 | -0.00 | |
| 0.5488 | 0.64 | |
| -1.1508 | -1.58 | |
| 1.4874 | 1.69 | |
| -1.7287 | -2.28 | |
| 0.6359 | 0.76 | |
| 1.0389 | 1.28 | |
| -1.5840 | -2.54 | |
| 1.2553 | 2.10 | |
| -0.6473 | -0.56 |
Estimation Period:
May 10, 2011 to Feb 6, 2026
May 10, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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