Nuvama Wealth Management Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.37% (-2.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1149 | 5.83 | |
| 0.0833 | 2.48 | |
| 0.7689 | 6.38 | |
| -0.2116 | -1.16 |
Estimation Period:
Sep 26, 2023 to Feb 6, 2026
Sep 26, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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