Tata Steel Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.72% (-1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3259 | 7.19 | |
| 0.0668 | 5.62 | |
| 0.9161 | 49.94 | |
| 0.0007 | 0.99 |
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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