Mahindra Logistics Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.56% (-2.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6995 | 4.58 | |
| 0.1377 | 4.09 | |
| 0.5633 | 5.76 | |
| -2.4138 | -2.17 | |
| 4.3082 | 2.68 | |
| -2.8584 | -2.84 | |
| 0.7184 | 0.70 | |
| 1.1230 | 0.99 | |
| -2.9102 | -2.55 | |
| 4.5432 | 4.23 | |
| -3.8797 | -3.01 | |
| 1.5535 | 1.11 | |
| 1.0627 | 0.40 |
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 Spline-GARCH Analyses on International Equities