Polar Capital Global Financials Trust PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.49% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3685 | 5.55 | |
| 0.0798 | 21.82 | |
| 0.9779 | 243.14 | |
| 4.7502 | 7.25 |
Estimation Period:
Jul 1, 2013 to Feb 6, 2026
Jul 1, 2013 to Feb 6, 2026
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