Nilkamal Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.18% (-0.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0413 | 5.80 | |
| 0.0439 | 3.23 | |
| 0.8570 | 15.49 | |
| -0.2055 | -2.12 | |
| 0.2023 | 1.35 | |
| 0.1940 | 1.55 | |
| -0.4387 | -3.51 | |
| 0.3760 | 3.59 | |
| -0.1138 | -1.14 | |
| -0.0914 | -0.99 | |
| 0.1337 | 2.07 |
Estimation Period:
Jul 5, 2006 to Feb 6, 2026
Jul 5, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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