Clarkson PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:39.96% (+14.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2998 | 2.66 | |
| 0.1788 | 7.71 | |
| 0.6127 | 12.98 | |
| -0.3322 | -4.46 | |
| 0.5292 | 5.35 | |
| -0.3370 | -7.16 | |
| 0.2261 | 5.77 | |
| -0.1494 | -4.09 | |
| 0.1051 | 3.02 | |
| -0.0584 | -1.75 | |
| 0.0166 | 0.43 | |
| 0.0027 | 0.08 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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