Vibhor Steel Tubes Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:9.38% (+2.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3117 | 3.53 | |
| 0.1360 | 1.72 | |
| 0.0871 | 0.26 | |
| -8.7819 | -0.19 | |
| 40.2487 | 0.56 | |
| -27.5883 | -0.68 | |
| -29.3485 | -1.00 | |
| 71.4663 | 2.44 | |
| -108.9766 | -3.12 | |
| 118.3114 | 3.67 | |
| -115.7916 | -2.74 | |
| 121.5142 | 2.53 | |
| -81.6686 | -3.05 |
Estimation Period:
Feb 20, 2024 to Feb 6, 2026
Feb 20, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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