Lokesh Machines Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:54.54% (-0.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0418 | 6.03 | |
| 0.1298 | 5.39 | |
| 0.5636 | 7.62 | |
| 0.2054 | 1.23 | |
| -0.5526 | -2.25 | |
| 0.6475 | 4.02 | |
| -0.2527 | -1.62 | |
| -0.3076 | -1.63 | |
| 0.4114 | 2.08 | |
| -0.0852 | -0.52 | |
| -0.2166 | -1.52 | |
| 0.1982 | 1.26 | |
| 0.0852 | 0.36 |
Estimation Period:
May 9, 2006 to Feb 6, 2026
May 9, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Lokesh Machines Analyses
Other Spline-GARCH Analyses on International Equities