NAEEM HOLDING Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 8th, 2026:30.23% (-1.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6897 | 3.75 | |
| 0.0831 | 4.45 | |
| 0.8195 | 18.84 | |
| -0.3207 | -1.82 | |
| 0.4219 | 1.73 | |
| -0.1623 | -1.13 | |
| 0.0349 | 0.28 | |
| 0.1992 | 1.85 | |
| -0.3989 | -3.14 | |
| 0.3264 | 1.56 | |
| -0.1528 | -0.35 |
Estimation Period:
Nov 22, 2006 to Feb 5, 2026
Nov 22, 2006 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
Other NAEEM HOLDING Analyses
Other Spline-GARCH Analyses on International Equities