Indra Sistemas Sa GJR-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:52.27% (-0.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1049 | 18.26 | |
| 0.0466 | 14.38 | |
| 0.9122 | 322.12 | |
| 0.0444 | 7.76 |
Estimation Period:
Jul 1, 1999 to Feb 6, 2026
Jul 1, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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