Paninvest Tbk PT Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.35% (-1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0092 | 2.67 | |
| 0.1510 | 7.85 | |
| 0.7721 | 26.72 | |
| -0.3338 | -1.85 | |
| 0.4638 | 1.73 | |
| -0.2455 | -1.46 | |
| 0.2756 | 2.22 | |
| -0.2932 | -2.68 | |
| 0.1528 | 1.30 | |
| 0.1073 | 1.02 | |
| -0.3112 | -2.68 | |
| 0.3603 | 2.76 | |
| -0.2529 | -3.01 |
Estimation Period:
Apr 13, 1990 to Feb 6, 2026
Apr 13, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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