Empresaria Group PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:54.22% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6948 | 3.60 | |
| 0.1478 | 4.72 | |
| 0.4122 | 3.70 | |
| -0.0946 | -0.30 | |
| -0.2398 | -0.54 | |
| 0.5507 | 1.93 | |
| -0.2311 | -0.70 | |
| -0.1063 | -0.32 | |
| 0.3070 | 1.11 | |
| -0.3732 | -1.10 | |
| 0.5573 | 1.27 | |
| -0.6232 | -1.83 |
Estimation Period:
Jan 3, 2007 to Feb 6, 2026
Jan 3, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Empresaria Group PLC Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities