Capita PLC GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:48.40% (+0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0135 | 6.95 | |
| 0.0226 | 12.80 | |
| 0.9774 | 571.89 |
Estimation Period:
Sep 18, 2007 to Feb 6, 2026
Sep 18, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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