Newmalayalam Steel Limited GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.79% (-5.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.8978 | 13.02 | |
| 0.3244 | 10.00 | |
| 0.3866 | 15.09 |
Estimation Period:
Dec 27, 2024 to Feb 6, 2026
Dec 27, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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