Ravi Kumar Distilleries Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:42.96% (-2.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1631 | 20.77 | |
| 0.2555 | 16.43 | |
| 0.6299 | 44.83 | |
| -0.1014 | -4.68 |
Estimation Period:
Dec 27, 2010 to Feb 6, 2026
Dec 27, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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