Defence Holdings PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:150.40% (+5.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5921 | 4.52 | |
| 0.2043 | 2.42 | |
| 0.3267 | 1.99 | |
| 1.4138 | 2.21 | |
| -2.5488 | -2.61 | |
| 2.2327 | 2.81 | |
| -1.8380 | -2.05 | |
| 0.8046 | 1.10 |
Estimation Period:
Oct 2, 2020 to Feb 6, 2026
Oct 2, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Defence Holdings PLC Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities