Capita PLC Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:47.07% (-5.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2081 | 19.88 | |
| 0.2721 | 35.46 | |
| 0.6751 | 124.51 | |
| 0.1014 | 7.63 |
Estimation Period:
Feb 2, 1990 to Feb 13, 2026
Feb 2, 1990 to Feb 13, 2026
News Impact Curve
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