AJ Bell PLC GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:23.30% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2311 | 8.03 | |
| 0.0891 | 13.38 | |
| 0.8604 | 78.39 |
Estimation Period:
Dec 6, 2018 to Feb 6, 2026
Dec 6, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities