Paras Defence And Space Tech Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:49.36% (-6.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5094 | 2.54 | |
| 0.2055 | 3.44 | |
| 0.2100 | 0.92 | |
| 9.6283 | 1.82 | |
| -13.1181 | -1.86 | |
| 8.8527 | 2.42 | |
| -11.3244 | -3.33 | |
| 12.4237 | 3.38 | |
| -12.8766 | -3.15 | |
| 12.5004 | 3.24 | |
| -13.6582 | -3.57 | |
| 16.2194 | 3.12 |
Estimation Period:
Oct 1, 2021 to Feb 6, 2026
Oct 1, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Paras Defence And Space Tech Analyses
Other Spline-GARCH Analyses on International Equities