Mishka Exim Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:58.14% (-3.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.6183 | 2.05 | |
| 0.2616 | 5.13 | |
| 0.6677 | 12.46 | |
| 18.3617 | 2.78 | |
| -21.8125 | -2.08 | |
| 2.3863 | 0.34 | |
| 2.4212 | 0.39 | |
| -0.2001 | -0.04 | |
| -5.3984 | -1.11 | |
| 11.9105 | 2.65 | |
| -18.3241 | -3.43 | |
| 21.1843 | 4.54 | |
| -15.0150 | -6.07 |
Estimation Period:
Jul 13, 2015 to Feb 6, 2026
Jul 13, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Mishka Exim Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities