Caledonia Investments PLC/fund EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.63% (-1.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0430 | 21.65 | |
| 0.2372 | 36.79 | |
| 0.9367 | 313.27 | |
| -0.0452 | -6.34 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Caledonia Investments PLC/fund Analyses
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