Max Financial Services Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.26% (-1.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5592 | 6.76 | |
| 0.1134 | 9.96 | |
| 0.8426 | 52.11 | |
| 0.1217 | 4.86 | |
| -0.1955 | -4.91 | |
| 0.1086 | 3.40 | |
| -0.0628 | -1.93 | |
| 0.0608 | 1.92 | |
| -0.0559 | -1.90 | |
| 0.0137 | 0.36 |
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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