Polar Capital Global Financials Trust PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:4.57% (-15.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 1.0000 | 9,999,900.00 | |
| 0.0294 | 294,220.00 | |
| -0.0588 | -588,240.00 | |
| 1.0210 | 53.90 | |
| 0.1520 | 24.51 | |
| 0.0563 | 1.47 |
Estimation Period:
Jul 1, 2013 to Feb 6, 2026
Jul 1, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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