Madhusudan Securities Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.55% (-7.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3238 | 4.16 | |
| 0.1950 | 6.76 | |
| 0.7135 | 14.99 | |
| 2.1173 | 4.84 | |
| -3.4634 | -5.38 | |
| 2.2977 | 4.47 | |
| -1.4052 | -2.05 | |
| 0.8602 | 1.11 | |
| -0.7916 | -1.15 | |
| 0.9787 | 1.55 | |
| -1.3436 | -2.51 | |
| 1.5789 | 3.08 |
Estimation Period:
Jul 3, 2012 to Feb 6, 2026
Jul 3, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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