Partners Group Private Equity Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:15.25% (-0.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2416 | 4.54 | |
| 0.1250 | 5.71 | |
| 0.7981 | 21.42 | |
| -0.5218 | -3.47 | |
| 0.9786 | 4.02 | |
| -0.6560 | -3.64 | |
| 0.3044 | 1.96 | |
| -0.1031 | -0.60 | |
| -0.1396 | -0.63 | |
| 0.2161 | 1.22 |
Estimation Period:
Nov 1, 2007 to Feb 6, 2026
Nov 1, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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