EMV Capital PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.19% (-0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2685 | 1.23 | |
| 0.1326 | 3.42 | |
| 0.5754 | 5.37 | |
| -1.8786 | -1.34 | |
| 3.4222 | 1.83 | |
| -2.7056 | -3.58 | |
| 1.2684 | 2.35 | |
| -0.2175 | -0.52 | |
| 0.6269 | 1.71 | |
| -1.0397 | -1.35 |
Estimation Period:
Sep 16, 2013 to Feb 6, 2026
Sep 16, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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