Carclo PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:39.72% (-0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3229 | 4.39 | |
| 0.1240 | 5.09 | |
| 0.5515 | 5.88 | |
| -0.2143 | -0.78 | |
| -0.1167 | -0.30 | |
| 0.7550 | 2.42 | |
| -0.8059 | -1.89 | |
| 0.5276 | 1.12 | |
| 0.2063 | 0.44 | |
| -0.8564 | -2.12 | |
| 0.5708 | 2.18 | |
| 0.1872 | 0.89 | |
| -0.7987 | -2.22 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
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