Patel Integrated Logistics GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:43.15% (-0.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8685 | 14.69 | |
| 0.1019 | 23.26 | |
| 0.8383 | 115.29 |
Estimation Period:
May 4, 2011 to Feb 13, 2026
May 4, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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