Indra Sistemas Sa GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:50.70% (+0.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0943 | 18.62 | |
| 0.0628 | 24.15 | |
| 0.9191 | 313.57 |
Estimation Period:
Jul 1, 1999 to Feb 13, 2026
Jul 1, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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