Ninety One PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.73% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9488 | 7.45 | |
| 0.0500 | 2.44 | |
| 0.8868 | 21.32 | |
| -0.0008 | -0.03 |
Estimation Period:
Mar 16, 2020 to Feb 6, 2026
Mar 16, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Ninety One PLC Analyses
Other Spline-GARCH Analyses on International Equities