Polar Capital Global Financials Trust PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.41% (-1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3838 | 7.60 | |
| 0.1135 | 5.29 | |
| 0.7831 | 18.30 | |
| -0.2921 | -6.08 | |
| 0.4327 | 6.00 | |
| -0.2775 | -5.19 | |
| 0.2030 | 4.96 |
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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