Polisan Holding As Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:47.38% (+1.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4390 | 2.97 | |
| 0.2031 | 4.53 | |
| 0.6374 | 9.07 | |
| -1.1781 | -2.54 | |
| 1.9595 | 2.85 | |
| -1.5462 | -3.51 | |
| 1.7747 | 5.08 | |
| -2.1174 | -4.49 | |
| 1.7892 | 3.34 | |
| -0.8484 | -2.02 | |
| 0.1456 | 0.40 | |
| 0.0111 | 0.03 |
Estimation Period:
May 24, 2012 to Feb 6, 2026
May 24, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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