Tata Investment Corp Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:41.56% (-2.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4522 | 3.20 | |
| 0.1148 | 5.76 | |
| 0.7477 | 19.53 | |
| 0.0005 | 0.00 | |
| -0.0444 | -0.28 | |
| 0.0821 | 0.80 | |
| -0.0400 | -0.41 | |
| -0.0797 | -0.87 | |
| 0.2461 | 3.03 | |
| -0.2757 | -3.22 | |
| 0.1651 | 1.59 | |
| -0.0544 | -0.54 | |
| -0.0210 | -0.31 |
Estimation Period:
Feb 20, 1995 to Feb 6, 2026
Feb 20, 1995 to Feb 6, 2026
News Impact Curve
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