Trimegah Sekuritas IndonesiaTbk PT Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:69.90% (+15.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9018 | 3.90 | |
| 0.1859 | 6.90 | |
| 0.7704 | 23.44 | |
| -0.5296 | -4.77 | |
| 0.7132 | 3.65 | |
| -0.2160 | -1.22 | |
| -0.0017 | -0.01 | |
| 0.1845 | 1.08 | |
| -0.2941 | -1.58 | |
| 0.2257 | 1.41 | |
| -0.1693 | -1.44 | |
| 0.1371 | 1.61 |
Estimation Period:
Jan 4, 2000 to Feb 6, 2026
Jan 4, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Trimegah Sekuritas IndonesiaTbk PT Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities