Mahindra Logistics Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.42% (-3.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7090 | 4.63 | |
| 0.1359 | 4.06 | |
| 0.5714 | 5.69 | |
| -2.3081 | -2.07 | |
| 4.1435 | 2.57 | |
| -2.7619 | -2.73 | |
| 0.6627 | 0.64 | |
| 1.1505 | 1.01 | |
| -2.9455 | -2.58 | |
| 4.6527 | 4.37 | |
| -4.1873 | -3.37 | |
| 2.3460 | 1.90 | |
| -1.0394 | -1.17 |
Estimation Period:
Nov 10, 2017 to Feb 6, 2026
Nov 10, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Mahindra Logistics Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities