Diploma PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.01% (-2.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1174 | 6.18 | |
| 0.1593 | 3.77 | |
| 0.0723 | 0.41 | |
| 2.3353 | 2.85 | |
| -4.2698 | -3.05 | |
| 3.4039 | 3.38 | |
| -2.4666 | -3.59 | |
| 1.4155 | 2.56 | |
| -0.2686 | -0.51 | |
| -0.3223 | -0.79 |
Estimation Period:
Oct 23, 2018 to Feb 6, 2026
Oct 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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