Victoria PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:81.37% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8055 | 3.01 | |
| 0.1455 | 3.08 | |
| 0.0647 | 0.30 | |
| 3.4572 | 1.20 | |
| -1.5795 | -0.33 | |
| -6.5058 | -1.83 | |
| 8.3476 | 3.69 | |
| -6.5426 | -3.38 | |
| 6.0362 | 3.13 | |
| -6.8794 | -3.61 | |
| 7.1590 | 2.42 |
Estimation Period:
Dec 23, 2020 to Feb 13, 2026
Dec 23, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Victoria PLC Analyses
Other Spline-GARCH Analyses on International Equities