Caledonian Holdings PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:202.98% (-0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5614 | 2.42 | |
| 0.1276 | 5.12 | |
| 0.7575 | 16.28 | |
| -0.2772 | -0.51 | |
| 0.3326 | 0.43 | |
| -0.1722 | -0.33 | |
| -0.0848 | -0.19 | |
| 0.8663 | 2.61 | |
| -1.3521 | -4.44 | |
| 1.0765 | 2.97 | |
| -0.6698 | -1.51 | |
| 0.8330 | 1.79 | |
| -0.9368 | -2.65 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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