Partners Group Private Equity Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.88% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2446 | 4.51 | |
| 0.1284 | 5.77 | |
| 0.7948 | 21.31 | |
| -0.5270 | -3.48 | |
| 0.9853 | 4.02 | |
| -0.6537 | -3.60 | |
| 0.2868 | 1.80 | |
| -0.0544 | -0.29 | |
| -0.2600 | -1.00 | |
| 0.5314 | 1.74 |
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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