Max Financial Services Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.77% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5255 | 6.67 | |
| 0.1129 | 9.94 | |
| 0.8433 | 52.32 | |
| 0.1153 | 4.62 | |
| -0.1854 | -4.67 | |
| 0.1030 | 3.23 | |
| -0.0605 | -1.88 | |
| 0.0631 | 2.04 | |
| -0.0671 | -2.63 | |
| 0.0477 | 2.84 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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