Capai PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:172.28% (-0.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1272 | 5.59 | |
| 0.1041 | 3.81 | |
| 0.7208 | 10.11 | |
| 2.0869 | 2.17 | |
| -1.8640 | -1.20 | |
| -0.7633 | -0.58 | |
| -0.0312 | -0.02 | |
| 2.9094 | 2.43 | |
| -4.9843 | -2.82 | |
| 4.2348 | 2.12 | |
| -2.1992 | -1.90 |
Estimation Period:
Mar 29, 2017 to Feb 6, 2026
Mar 29, 2017 to Feb 6, 2026
News Impact Curve
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