Patel Integrated Logistics Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.66% (-0.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2720 | 5.05 | |
| 0.1466 | 5.71 | |
| 0.5736 | 7.87 | |
| 0.3196 | 0.93 | |
| -0.2877 | -0.57 | |
| -0.4486 | -1.46 | |
| 0.7330 | 2.67 | |
| -0.2461 | -0.80 | |
| -0.0832 | -0.27 | |
| -0.2378 | -0.80 | |
| 0.6376 | 1.90 | |
| -0.8753 | -2.56 | |
| 0.7623 | 3.37 |
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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