Muthoot Capital Services Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.32% (+2.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8949 | 6.24 | |
| 0.1497 | 5.87 | |
| 0.6588 | 10.32 | |
| -0.5622 | -2.09 | |
| 0.9391 | 2.27 | |
| -0.5200 | -1.83 | |
| 0.1922 | 0.73 | |
| -0.0513 | -0.17 | |
| -0.2054 | -0.62 | |
| 0.5634 | 1.90 | |
| -0.6580 | -2.64 | |
| 0.4214 | 2.50 |
Estimation Period:
May 6, 2010 to Feb 6, 2026
May 6, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Muthoot Capital Services Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities