Patel Integrated Logistics GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:43.49% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8993 | 15.37 | |
| 0.1102 | 14.86 | |
| 0.8364 | 115.26 | |
| -0.0206 | -1.77 |
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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