Partners Group AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.72% (-2.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1414 | 6.95 | |
| 0.0665 | 3.82 | |
| 0.7610 | 9.67 | |
| 0.0962 | 0.43 | |
| -0.3784 | -1.10 | |
| 0.4181 | 1.92 | |
| -0.0423 | -0.24 | |
| -0.0224 | -0.10 | |
| -0.4671 | -1.81 | |
| 1.0043 | 3.28 | |
| -1.1027 | -2.18 |
Estimation Period:
Mar 24, 2006 to Feb 6, 2026
Mar 24, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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