Reliance Industries Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:21.46% (-1.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.5857 | 6.66 | |
| 0.1361 | 6.62 | |
| 0.7780 | 27.67 | |
| 0.1194 | 7.12 | |
| -0.1638 | -6.53 | |
| 0.0840 | 4.25 | |
| -0.0757 | -3.60 | |
| 0.0670 | 3.27 | |
| -0.0483 | -2.37 | |
| 0.0106 | 0.34 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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