Max India Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.06% (-2.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7423 | 2.71 | |
| 0.0959 | 3.27 | |
| 0.6577 | 5.74 | |
| 7.4297 | 2.16 | |
| -12.0483 | -2.43 | |
| 11.9386 | 3.59 | |
| -13.0456 | -2.79 | |
| 8.0154 | 1.47 | |
| -4.2781 | -1.06 | |
| 4.2619 | 1.71 | |
| -5.0875 | -2.02 | |
| 5.5275 | 1.15 |
Estimation Period:
Aug 28, 2020 to Feb 6, 2026
Aug 28, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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