Indra Sistemas SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:48.10% (+1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0897 | 5.49 | |
| 0.0977 | 7.41 | |
| 0.8406 | 37.60 | |
| -0.0809 | -0.84 | |
| 0.1067 | 0.74 | |
| 0.0343 | 0.46 | |
| -0.0721 | -1.36 | |
| 0.0462 | 0.84 | |
| -0.1159 | -1.96 | |
| 0.1640 | 2.61 | |
| -0.1572 | -2.11 | |
| 0.1094 | 1.77 |
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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