Vikalp Securities Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:4,239,921,173,795,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.5438 | 35,437,530.00 | |
| 0.2973 | 2,972,830.00 | |
| 0.7020 | 7,020,340.00 | |
| 0.4673 | 4,673,310.00 | |
| 36.3703 | 363,702,700.00 | |
| -400.4167 | -4,004,167,000.00 | |
| 985.0401 | 9,850,401,000.00 | |
| -928.9225 | -9,289,225,000.00 | |
| 325.2139 | 3,252,139,000.00 | |
| -39.4415 | -394,414,600.00 | |
| 51.6044 | 516,043,700.00 | |
| -47.4630 | -474,629,500.00 |
Estimation Period:
Feb 17, 2011 to Jan 30, 2026
Feb 17, 2011 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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