Indra Sistemas Sa Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:54.33% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9595 | 6.36 | |
| 0.0918 | 6.59 | |
| 0.8256 | 35.59 | |
| -0.1663 | -4.15 | |
| 0.2551 | 4.34 | |
| -0.0990 | -2.13 | |
| 0.0548 | 1.19 | |
| -0.1404 | -3.09 | |
| 0.1941 | 3.74 | |
| -0.2021 | -2.94 | |
| 0.2700 | 2.79 |
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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