Lloyds Enterprises Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:59.20% (-4.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0780 | 4.76 | |
| 0.2013 | 10.60 | |
| 0.6704 | 18.04 | |
| -0.2884 | -1.57 | |
| 0.5780 | 2.22 | |
| -0.5889 | -3.94 | |
| 0.4142 | 3.35 | |
| -0.1021 | -0.79 | |
| 0.1648 | 1.10 | |
| -0.4943 | -2.50 | |
| 0.7201 | 2.83 |
Estimation Period:
Sep 8, 2008 to Feb 6, 2026
Sep 8, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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