Ptc India Financial Services Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:34.08% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7096 | 6.31 | |
| 0.1307 | 4.51 | |
| 0.6572 | 9.80 | |
| -0.5081 | -1.45 | |
| 1.0936 | 2.07 | |
| -1.2526 | -3.65 | |
| 1.0457 | 3.24 | |
| -0.4644 | -1.53 | |
| 0.2814 | 1.06 | |
| -0.6042 | -1.89 | |
| 0.9132 | 2.15 | |
| -1.0666 | -2.55 | |
| 0.8345 | 3.32 |
Estimation Period:
Mar 30, 2011 to Feb 6, 2026
Mar 30, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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