Perpetual Equity Investment Company Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:20.23% (-2.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6735 | 9.05 | |
| 0.1554 | 5.72 | |
| 0.7095 | 13.53 | |
| -0.0127 | -2.14 |
Estimation Period:
Dec 18, 2014 to Feb 6, 2026
Dec 18, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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