Indra Sistemas SA GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:47.26% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0211 | 8.24 | |
| 0.0381 | 18.14 | |
| 0.9596 | 392.15 |
Estimation Period:
Jan 15, 1990 to Feb 13, 2026
Jan 15, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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