Patel Integrated Logistics MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:38.09% (-2.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.1648 | 18.40 | |
| 0.5108 | 23.80 | |
| -0.0631 | -5.00 | |
| 3.9155 | 0.36 | |
| 0.7017 | 0.37 | |
| 0.0000 | 0.00 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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