Capital Alliance Plc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:93.63% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0657 | 4.74 | |
| 0.2352 | 2.40 | |
| 0.1513 | 1.02 | |
| 0.0885 | 0.17 | |
| -1.0629 | -1.21 | |
| 3.6296 | 4.35 |
Estimation Period:
Dec 15, 2021 to Feb 6, 2026
Dec 15, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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