3i Group PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:47.14% (-1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6460 | 2.35 | |
| 0.0911 | 7.45 | |
| 0.8628 | 48.16 | |
| 0.2718 | 2.01 | |
| -0.3904 | -2.13 | |
| -0.0033 | -0.04 | |
| 0.3382 | 4.72 | |
| -0.3814 | -5.54 | |
| 0.2319 | 3.40 | |
| -0.0954 | -1.47 | |
| 0.0951 | 1.40 | |
| -0.1578 | -1.93 | |
| 0.2805 | 1.57 |
Estimation Period:
Jul 14, 1994 to Feb 6, 2026
Jul 14, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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