Card Factory PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:41.13% (+0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6339 | 2.86 | |
| 0.1549 | 3.70 | |
| 0.4373 | 4.87 | |
| -0.3769 | -0.53 | |
| 0.8992 | 0.82 | |
| -1.0330 | -1.14 | |
| 1.1065 | 1.45 | |
| -1.0912 | -1.59 | |
| 0.4685 | 0.70 | |
| -0.0213 | -0.04 | |
| 0.3354 | 0.49 | |
| -0.4136 | -0.62 |
Estimation Period:
May 14, 2014 to Feb 13, 2026
May 14, 2014 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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