Empresaria Group PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:74.91% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6433 | 5.04 | |
| 0.1335 | 4.63 | |
| 0.4470 | 3.99 | |
| -0.2485 | -3.38 | |
| 0.3118 | 2.91 | |
| -0.0845 | -1.08 | |
| 0.0344 | 0.37 | |
| 0.1822 | 1.11 |
Estimation Period:
Jan 3, 2007 to Feb 6, 2026
Jan 3, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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