Tatia Global Venture Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:50.01% (-5.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9563 | 7.31 | |
| 0.2393 | 9.32 | |
| 0.6351 | 16.50 | |
| -0.2250 | -2.44 | |
| 0.2491 | 1.86 | |
| -0.0746 | -0.66 | |
| 0.1712 | 1.28 | |
| -0.0586 | -0.46 | |
| -0.2771 | -2.27 | |
| 0.3285 | 3.66 |
Estimation Period:
Nov 5, 2009 to Feb 6, 2026
Nov 5, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Tatia Global Venture Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities