Northern Bear PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:31.38% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5408 | 4.87 | |
| 0.0659 | 2.95 | |
| 0.6362 | 4.74 | |
| -0.3513 | -3.72 | |
| 0.4299 | 3.05 | |
| -0.0995 | -0.98 | |
| 0.0367 | 0.43 | |
| -0.0108 | -0.22 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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