Patel Retail Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:94.80% (+2.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4391 | 2.31 | |
| 0.3178 | 1.87 | |
| 0.0000 | 0.00 | |
| 302.8969 | 0.83 | |
| -494.2165 | -0.82 | |
| 754.2620 | 1.29 | |
| -1,395.4620 | -2.64 | |
| 1,581.2610 | 4.53 | |
| -1,010.6190 | -5.54 |
Estimation Period:
Aug 27, 2025 to Feb 6, 2026
Aug 27, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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