Patel Integrated Logistics Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.24% (-3.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3563 | 5.95 | |
| 0.1435 | 5.51 | |
| 0.5408 | 6.56 | |
| 0.3839 | 3.02 | |
| -0.7381 | -4.00 | |
| 0.5831 | 4.92 | |
| -0.2151 | -1.86 | |
| -0.1479 | -1.27 | |
| 0.3207 | 2.57 | |
| -0.7828 | -3.91 |
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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