Hikal Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.27% (-0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9681 | 6.69 | |
| 0.1043 | 5.30 | |
| 0.6951 | 12.22 | |
| 0.0763 | 0.60 | |
| -0.2353 | -1.16 | |
| 0.2948 | 2.23 | |
| -0.1273 | -1.23 | |
| -0.1120 | -0.63 | |
| 0.2470 | 1.02 | |
| -0.2849 | -1.36 | |
| 0.1789 | 1.30 | |
| -0.0182 | -0.23 |
Estimation Period:
Jul 13, 2005 to Feb 6, 2026
Jul 13, 2005 to Feb 6, 2026
News Impact Curve
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