Compass Group PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.38% (+0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1196 | 6.61 | |
| 0.0979 | 6.73 | |
| 0.8041 | 26.13 | |
| -0.1167 | -1.93 | |
| 0.2130 | 2.12 | |
| -0.2099 | -1.98 | |
| 0.2037 | 2.39 | |
| -0.1307 | -2.08 | |
| 0.1561 | 2.63 | |
| -0.3353 | -4.39 | |
| 0.4998 | 4.38 |
Estimation Period:
Feb 1, 2001 to Feb 6, 2026
Feb 1, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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