Georgia Capital PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.23% (-3.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9418 | 2.56 | |
| 0.1116 | 4.13 | |
| 0.7424 | 9.74 | |
| -0.5685 | -0.31 | |
| 2.9317 | 1.19 | |
| -5.2434 | -4.29 | |
| 4.9265 | 4.15 | |
| -3.5835 | -2.47 | |
| 2.1914 | 1.39 | |
| 0.2550 | 0.19 | |
| -2.1810 | -2.24 | |
| 1.7071 | 2.80 |
Estimation Period:
May 29, 2018 to Feb 6, 2026
May 29, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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