Indra Sistemas SA GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:48.93% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0229 | 9.45 | |
| 0.0260 | 11.74 | |
| 0.9588 | 405.25 | |
| 0.0260 | 7.36 |
Estimation Period:
Jan 15, 1990 to Feb 6, 2026
Jan 15, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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