Orient Cement Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.18% (-2.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0578 | 2.98 | |
| 0.1757 | 4.67 | |
| 0.5968 | 11.12 | |
| -0.3895 | -0.65 | |
| 0.7834 | 0.95 | |
| -0.6648 | -1.33 | |
| 0.5921 | 1.49 | |
| -0.3946 | -1.05 | |
| -0.2698 | -0.57 | |
| 0.4108 | 0.86 | |
| 0.5505 | 1.26 | |
| -2.0145 | -4.10 | |
| 3.7869 | 6.11 |
Estimation Period:
Jul 12, 2013 to Feb 6, 2026
Jul 12, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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