Polar Capital Global Financials Trust PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:17.30% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3728 | 7.80 | |
| 0.1160 | 5.10 | |
| 0.7656 | 15.97 | |
| -0.3086 | -6.65 | |
| 0.4719 | 6.75 | |
| -0.3504 | -6.33 | |
| 0.3875 | 4.61 |
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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